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Treasury will hold 7 auctions in March

The Ministry of Treasury and Finance announced that it will hold 7 tenders in March and will sell 1 lease certificate directly.

The Ministry of Treasury and Finance has announced the “Domestic Borrowing Strategy” report for the next 3 months.

According to the 3-month program of the Treasury, 7 auctions are planned in April and 7 in May.

On Monday, March 6, the Treasury will re-sell the fixed coupon bond with a maturity of 9 months (280 days), redemption on December 13, 2023, and a maturity of 10 years (3,507 days), redemption on October 3, 2032, with a semi-annual coupon payment.

A bond auction will be held on Tuesday, March 7th. TLREF-indexed bond with a maturity of 5 years (1,820 days), redemption on March 1, 2028, quarterly coupon payments will be issued for the first time. On the same day, direct sales of lease certificates with a maturity of 10 years (3,640 days), redemption on February 23, 2033 and coupon payment every 6 months will be made.

-4 Tender in Two Days-

Treasury, on Monday, March 20, 2 years (623 days) maturity, 4 December 2024 redemption, 6 months coupon payment, fixed coupon bond and 7 years (2,387 days) maturity, 3 October 2029 redemption, 6 months coupon payment, variable coupon will resell the bond.

On Tuesday, March 21, 5 years (1,792 days) maturity, 16 February 2028 redemption, every 6 months coupon payment, fixed coupon bond with 10 years (3,584 days) maturity, 12 January 2033 redemption, every 6 months coupon payment, CPI indexed bond will be reintroduced.

-Domestic Debt Payments-

The Treasury has a total payment of TL 41.91 billion in March.

The Treasury will make 33 billion 935 million TL of the payment to the market and 7 billion 973 million TL to public institutions.

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