Page 70 - TURKRptJul19

8.5.1 Fixed income - govt funding plans
Domestic Government Debt Auctions and Borrowing Program
(TRY bn) Total
Public Yield
Auction Maturity
19-Mar 12/11/2019 19-Mar 01/10/2024 26-Mar 08/12/2020
26-Mar 08/06/2025 22-Apr 04/21/2021
13-May 05/13/2020
13-May 01/10/2024
14-May 04/21/2021
14-May 08/06/2025 10-Jun 05/13/2020 10-Jun 06/05/2024 11-Jun 04/21/2021 11-Jun 08/06/2025 18-Jun 06/16/2021 18-Jun 12/11/2019
Paper Bids Sold B S (%)
266-day Zero Coupon (re-open)
5-year CPI-indexed semi-annual (re-open) 2-year fixed semi-annual (benchmark) (re-open)
6-year floating semi-annual (re-open, 6.) 2-year fixed semi-annual (benchmark) (new)
364-day Zero Coupon (new)
5-year CPI-indexed semi-annual (re-open)
2-year fixed semi-annual (benchmark) (re-open, 2.)
6-year floating semi-annual (re-open, 6.)
336-day Zero Coupon (new)
5-year CPI-indexed Semi-annual Coupon (new)
2-year Fixed Semi-annual (benchmark) (re-open)
6-year floating semi-annual (re-open)
2-year lease certificate (direct sale) 1.6
3.9 2.8 3.2 2.6 3.8 3.3
1.7 1.5 4.6 3.2
10.1 7.2
4.6 3.5
5.7 4.5
0.6 0.5 1.8
0.5 1.0
1.3
0.7
1.3
0.5 1.1 0.4 1.1 0.4
-
3.0
0.6 19.97 0.5 3.89 1.8 19.39
0.5 19.78 1.0 22.18
1.3 26.12
0.7 4.25
1.3 25.31
0.5 21.38 1.1 24.45 0.4 4.15 1.1 22.83 0.4 20.89
23.49 3.0 -
3.9 3.1 6.9 5.3 2.8 2.2 4.4 3.5 2.6 2.1
June
Borrowing
70 TURKEY Country Report July 2019
www.intellinews.com
6-month lease c. (to pension funds, unscheduled) Total Realization
3.9 2.1 20.5 16.7
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