The Treasury borrowed approximately 12.4 billion lira

The Ministry of Treasury and Finance borrowed a total of 12 billion 377 million lira in two bond auctions held today.

In the first tender, the first issuance of government bonds indexed to the CPI was carried out, with a maturity of 5 years (1820 days), real coupon payment of 0 percent every 6 months.

In the tender, the simple interest was minus 5.63 percent and the real interest was minus 5.55 percent.

In the tender where the nominal bid was 25 billion 3 million lira, the nominal sales were 3 billion 500 million lira and the net sales were 4 billion 656.8 million lira.

In the tender, in which 2.5 billion lira of the public offer of 5 billion lira were served, 10.631.5 million lira were received from market makers and 2.5 billion lira were sold. to this sector.

In the second tender, government bonds were reissued with a maturity of 7 years (2415 days), coupon payments every 6 months and variable interest rates.

The periodic interest of the tender was 9.37 percent.

In the tender where the nominal bid was 4,468 million liras, the nominal sales were 1,423 million liras and the net sales were 1,220.2 million liras.

In the tender in which no offers were received from the public, an offer of 3.96 million liras was received from market makers and 1.5 billion liras were sold to this sector.

Thus, the Treasury borrowed a total of 12 billion 377 million lire in two tenders. (AA)