The Treasury issued a lease certificate worth 38.4 billion.

The Ministry of Treasury and Finance of Turkey has successfully completed a remarkable lease certificate issuance process as a strong financing instrument. This issuance, amounting to 38 billion 373 million lira, stands out with its management approach and opportunities it provides to investors.

The issuance will commence with the valuation date of October 8, 2025, and will continue until October 6, 2027. Offering an attractive alternative for investors, this lease certificate has a 2-year (728 days) maturity period. During this period, semi-annual rent payments will be made to investors regularly.

One of the most important features of the lease certificates is their link to the Turkish lira overnight participation reference yield index (TLREFK). This provides investors with a more predictable return and offers opportunities due to its adjustable nature according to market conditions.

Considering the adverse conditions and uncertainties faced in the markets, the successful issuance conducted by the Treasury indicates the strong foundations of the economy. The monthly rental income generated throughout the duration of the lease certificates will constitute an important source of income for both individual investors and institutional structures.

Thus, this new financial instrument offered by the Treasury has become an important alternative to be considered for those contemplating investment. The interest that investors will show for this issuance may vary according to market dynamics; however, considering the current economic environment, the attractiveness of the lease certificates is increasing.