The Treasury borrowed approximately 22.7 billion TL in two auctions

The Ministry of Treasury and Finance went to borrow 22 thousand 668.8 million liras in the 2 bond auctions that it carried out today.

In the first tender, the Ministry again issued government bonds indexed to the TLREF with a maturity of 5 years (1764 days) and a coupon payment of 3 months (91 days).

The periodic interest in the tender was 3.49%.

In the tender, where the nominal offer amounted to 15,000 million 483.8 million liras, the nominal sales were 8,000 million 862.5 million liras and the net sales were 8,000 million 101.6 million liras.

In the tender, which did not receive offers from the public, 12,282 million liras were received from market makers and 8,600 million liras were sold to this segment.

In the second auction, fixed coupon government bonds with a maturity of 9 years (3451 days) and a coupon payment of 5.20% every 6 months were reissued.

ALL THE PUBLIC OFFER HAS BEEN FULFILLED

In the tender, the simple interest was 13.04 percent and the compound interest was 13.46 percent.

In the tender, where the nominal offer amounted to 5,520 million liras, nominal sales were 3,157 million liras and net sales were 2,717.2 million liras.

In the tender, in which the entire offer of 2 billion liras from the public was met, 1.803 million liras were received from market makers and 1.250 million liras were sold to this segment.

Thus, the Treasury borrowed a total of 22 thousand 668.8 million liras in the two auctions. (AA)