Page 57 - TURKRptNov19

8.5.2​ Fixed income - govt funding plans Domestic Government Debt Auctions and Borrowing Program
Auction Maturity July Borrowing
19-Aug 09/16/2020 19-Aug 08/06/2025 20-Aug 08/10/2021 20-Aug 06/05/2024
Aug Borrowing
16-Sep 04/21/2021
16-Sep 06/05/2024
17-Sep 10/07/2020 17-Sep 08/06/2025 17-Sep 17/09/2021 17-Sep 17/09/2021 21-Oct 01/08/2020 21-Oct 10/20/2021 22-Oct 10/07/2020 22-Oct 06/05/2024 30-Oct 30/10/2020 30-Oct 30/10/2020
5-Nov 24/07/2024
5-Nov 30/07/2024 11-Nov 20/10/2021 11-Nov 06/11/2024 12-Nov 10/07/2020 12-Nov 11/06/2024 12-Nov 04/11/2026
9-Dec 10/06/2020
9-Dec 04/11/2026 10-Dec 20/10/2021 10-Dec 06/11/2024
13-Jan 14/04/2021 14-Jan 20/10/2021 14-Jan 04/11/2026 21-Jan 22/04/2020 21-Jan 06/11/2024
(TRY bn) Total Paper Bids Sold
Public Yield B S (%)
57​ TURKEY Country Report​ November 2019
​
​www.intellinews.com
Total Realization
392-day Zero Coupon (re-open)
6-year floating semi-annual (re-open)
2-year lease certificate (direct sale) (semi-annual) 5-year CPI-indexed semi-annual (re-open)
Total Realization
2-year Fixed Semi-annual (benchmark) (re-open) 5-year CPI-indexed semi-annual (re-open)
385-day Zero Coupon (new)
6-year floating semi-annual (re-open)
Gold-backed lease certificate (kg) (6-month coupon) Gold-backed bond (kg) (6-month coupon)
3-month bill (new issue)
2-year Fixed Semi-annual (benchmark) (new issue) 350-day Zero Coupon (re-open)
5-year CPI-indexed semi-annual (re-open) Gold-backed lease certificate (kg) (6-month coupon) Gold-backed bond (kg) (6-month coupon)
5-year fixed semi-annual (re-open)
5-year CPI-indexed lease certificate (direct sale) 2-year Fixed Semi-annual (benchmark) (re-open) 5-year CPI-indexed semi-annual (new)
329-day Zero Coupon (re-open)
6-year fixed semi-annual (re-open)
7-year floating semi-annual (new)
6-month bill (re-open)
7-year floating semi-annual (new)
2-year Fixed Semi-annual (benchmark) (re-open) 5-year CPI-indexed semi-annual (new)
465-day Zero Coupon (re-open)
2-year Fixed Semi-annual (benchmark) (re-open) 7-year floating semi-annual (re-open)
3-month bill (new issue)
5-year CPI-indexed semi-annual (re-open)
31.7 23.3 5.3 3.4 2.9 1.2
0.8 4.0 2.9 12.2 8.4
8.1 3.0 1.6 0.9
4.7 2.7 1.3 1.0 17.0 4.0 2.1 1.3 4.7 3.1 3.0 2.2 1.2 0.6 3.0 7.4
3.9 3.9 1.4 1.4 0.2 0.2
0.2 0.2 1.8 1.8
1.1 1.1 0.3 0.3
-
15.3
22.65 7.4 4.03
- 15.44
4
15.18 22.63 1 1 14 14.47 14.18 - - 3.97 0.75 0.75
0.5 0.5 0.3 0.3
- - 0.7 0.7 0.5 0.5