The Treasury Borrowed 105.9 Billion TL through Two Bond Auctions.

Ministry of Treasury and Finance Conducted Borrowing Auctions

The Ministry of Treasury and Finance realized a net sale of 32.5 billion TL against a bid of 56.6 billion TL in the auction of 4-year TLREF indexed government bonds. The periodical interest rate was set at %18.55.

5-Year Fixed Coupon Bond Auction

In the auction of the 5-year government bond with a fixed coupon paying every 6 months, a net sale of 21.5 billion TL was made against a bid of 31.9 billion TL. In this auction process, the compound interest rate was realized at %32.86.

Market Borrowings and Bids

Before the auction, the Treasury borrowed a total of 51.9 billion TL from market makers and the public channel. During this process, the Treasury received a bid of 28 billion TL for the 4-year TLREF indexed bond and made a sale of 14 billion TL. A bond sale of 15.4 billion TL was completed to the public.

Bids and Sales for 5-Year Bond

In the 5-year fixed income bond, a sale of 17.5 billion TL was realized against a bid of 35.2 billion TL from market makers. The sale to the public was completed at 5 billion TL.