Treasury Borrows 6 Billion TL

The Treasury borrows 6 billion TL. There was no public sale prior to the two auctions. The Ministry of Treasury and Finance made a net sales of 1.02 billion TL in return for the offer of 2.27 billion TL in the first issue of the 15-month non-coupon government bond. Compound interest was recorded as 15.49 percent at the auction. In the first issue of the government bond with a coupon rate of 4.25 percent with a coupon payment every 3 months, 5-year maturity TLREF-indexed, in return for a 3.99 billion TL offer, it sold 2.48 billion TL. The periodic interest in the auction in question was 4.28 percent. Before the first issuance of the 15-month government bond with no coupons, a 977 million TL offer from the market makers was made and 500 million TL worth of sales were made. Before the first issuance of the government bond with a coupon rate of 4.25 percent with a coupon payment of 3 months and indexed to TLREF with a 5-year maturity, sales of 2 billion liras were made in return for a bid of 2.98 billion lira from market makers. The Ministry of Treasury and Finance did not sell to the public before two auctions.