The Treasury issued lease certificates worth 38.4 billion lira.

Treasury Achieves Record Success in Lease Certificate Issuance

The Turkish Ministry of Treasury and Finance has issued a lease certificate valued at 38.4 billion lira. This significant development has a value date of October 8, 2025, and will mature on October 6, 2027.

Issuance Details

The issued lease certificate has a maturity of 2 years (728 days) and interest payments will be made every 6 months. This issuance is based on the Turkish Lira overnight participation reference return rate (TLREFK) index.

Buyers and Communication Process

Banks or public institutions eligible to purchase the lease certificates will receive information about the sale amounts through the Central Bank Payment Systems Auction System. This process is important for ensuring that investors have access to accurate information about the process.