The Treasury borrowed 6.4 billion lira in 2 tenders

The Ministry of Treasury and Finance went to borrow 6 thousand 415.1 million liras in the 2 bond auctions it held today.

In the first tender, the Ministry again issued government bonds with a maturity of 2 years (574 days), a coupon payment of 4.65 percent every 6 months and a fixed coupon. In the tender, the simple interest was 14.97 percent and the compound interest was 15.53 percent.

In the tender, where the nominal offer reached 288 million liras, nominal sales were 187 million liras and net sales were 179.9 million liras.

OFFER RECEIVED OF 191 MILLION TL

In the tender, in which all TL 1.5 billion bids from the public were fulfilled, 191 million TL bids were received from market makers and TL 125 million were sold to this segment.

In the second auction, a variable rate government bond with a maturity of 6 years (2338 days), semi-annual coupon payment, was reissued. The periodic interest in the tender was 6.86%.

In the tender, where the nominal offer amounted to 2,000 million 5.8 million liras, the nominal sales were 1,000 million 173.8 million liras and the net sales were 1,000 million 10.2 million liras.

In the bidding, where all the 3 billion TL bids from the public were fulfilled, 1 trillion 51 million TL bids were received from the market makers and 600 million TL were sold to this segment.

Thus, the Treasury borrowed a total of 6 thousand 415.1 million liras in 2 auctions. (AA)