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FinancialNews
13-11-19
USD1.67B borrowed by Turkish Treasury through auctions
(MENAFN) The Turkish Treasury borrowed USD1.67 billion from domestic markets through three public sales on Tuesday.
The Treasury and Finance Ministry announced that some USD886.3 million in 11-month zero coupon Treasury bills (semiannually, reopen, third issue) were sold in the first auction.
The Treasury bills will be settled on Wednesday and mature on Oct., 7, 2020.
The total tender amounted to USD1.38 billion, with a 64percent accepted/tendered rate.
The Treasury said the term rate of the 329-day Treasury bills was accepted at 11.01percent, while the annual simple and compound interest rates were 12.18percent and 12.25percent, respectively.
In the second auction, the Treasury issued seven-year floating rate coupon bonds (semiannually, new issuance) USD517.5 million.
The bonds will be settled on Wednesday with a maturity date of Nov., 4, 2026.
MENAFN1311201900450000ID1099265795
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