The Treasury borrowed billions of lira through new auctions.

The Treasury borrowed billions of lira through new auctions.

21.01.2025 17:52

The Ministry of Treasury and Finance raised a total of 34 billion 306.1 million lira through two government bond auctions. As a result of the auctions, government bonds with different maturities were issued.

```html

The Ministry of Treasury and Finance borrowed 34 billion 306.1 million lira in two government bond auctions held today.

ALL OFFERS WERE MET

In the first auction, a government bond indexed to the CPI with a maturity of 3 years (1057 days) and a real coupon payment of 1.50% every 6 months was reissued. The real simple interest rate was 5.14%, and the real compound interest rate was 5.2%. In the auction where the nominal offer reached 8 billion 652 million lira, the nominal sale was 5 billion 975 million lira, and the net sale was 5 billion 810.8 million lira. In the auction where all of the 6 billion 100 million lira offer from the public was met, a bid of 3 billion 254.5 million lira was received from market makers, and a sale of 2 billion lira was made to this group.

NO OFFERS WERE RECEIVED FROM THE PUBLIC IN THE SECOND AUCTION

In the second auction, the reissuance of a variable interest government bond with a maturity of 6 years (2275 days) and a coupon payment every 6 months was carried out. In the auction where the nominal offer reached 30 billion 290 million lira, the nominal sale was 13 billion 650 million lira, and the net sale was 12 billion 895.3 million lira. In the auction where no offers were received from the public, a bid of 12 billion 652 million lira was received from market makers, and a sale of 7 billion 500 million lira was made to this group. Thus, the Treasury borrowed 34 billion 306.1 million lira in two auctions.



```

In order to provide you with a better service, we position cookies on our site. Your personal data is collected and processed within the scope of KVKK and GDPR. For detailed information, you can review our Data Policy / Disclosure Text. By using our site, you agree to our use of cookies.', '