The Treasury borrowed 16 billion TL with an 11-month bond.

New Tender from the Ministry of Treasury and Finance

The Ministry of Treasury and Finance has made a significant move with the issuance of 11-month bonds as part of its February internal borrowing program. This move has increased liquidity in the financial markets and heightened investor interest.

Important Figures in the 11-Month Bond Auction

The Treasury realized a net sale of 11.7 billion lira against a total bid of 55.7 billion lira in the re-issuance auction of the 11-month Hazine bond. According to the auction results, the simple interest rate was determined to be %34.72, while the compound interest rate was set at %35.25.

Sales Conducted Under the Threat of Market Makers

Prior to the 11-month bond, the Ministry made a sale of 3 billion lira against a bid of 6.1 billion lira from market makers, while public sales were recorded at 1 billion lira.