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Treasury borrows 19.9 billion TL

The Treasury held a 5-year (1,694-day) fixed-coupon auction in TL. It sold a net 8 billion 880.6 million TL in the bond auction. Including the 11 billion TL in non-competitive (ROT) sales made before the auction, the total sales amount reached 19 billion 880.6 million TL.

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Treasury borrows 19.9 billion TL

The Treasury held a 5-year (1,694-day) fixed-coupon auction in TL. While 18 billion 938 million 900 thousand TL in bids were received in the auction, the nominal amount of sales was 7 billion 904.9 million TL.

The average compound interest rate of the re-issued bond was 32.62%, while the simple interest rate averaged 30.32%.

The minimum price of the bond was 112,034 TL, and the average price was 112,344 TL.

The securities sold in the bond auction will be issued on Wednesday, March 20, 2024. The maturity date of the bond was set as November 8, 2028.


News Source: 12punto

treasury bond auction