The Treasury borrowed 78.4 billion TL through two bond auctions.

Ministry of Treasury and Finance's January Domestic Borrowing Program

The Ministry of Treasury and Finance conducted two bond auctions within the framework of the January domestic borrowing program. The Ministry borrowed a total of 78.4 billion TL, attracting the attention of investors.

Compound Interest Rates

In the 2-year bond issuance, net sales amounted to 25.8 billion TL, while the compound interest rate for this bond was recorded at 36.87 percent. Additionally, in the 5-year bond issuance, net sales reached 650 million TL, with a real compound interest rate of 5.37 percent.

Details Before the Auction

Prior to the issuance of the 2-year government bond with a fixed coupon payment of %18.39 and the first issuance of the 5-year government bond indexed to CPI with a real coupon payment of %2.65, the Treasury borrowed a total of 51.9 billion TL. During this process, against the 66.2 billion TL bids received from market makers for the 2-year bond, 20 billion TL was sold. Additionally, a total of 9.9 billion TL bond sales were made to the public.

CPI-Indexed Bond Auction

Before the auction of the 5-year CPI-indexed government bond, 2 billion TL was sold against 8.03 billion TL bids received from market makers. A total of 20 billion TL was sold to the public for this bond.