Page 72 - TURKRptOct19

to 1.17%. That still compares higher to the 0.99% campaigns launched by public lenders.
8.5.1 Fixed income - govt funding plans Domestic Government Debt Auctions and Borrowing Program
Auction 10-Jun 10-Jun 11-Jun 11-Jun 18-Jun
18-Jun 8-Jul 8-Jul 9-Jul
9-Jul
9-Jul July
19-Aug 19-Aug 20-Aug 20-Aug
Aug 16-Sep 16-Sep 17-Sep 17-Sep 17-Sep 17-Sep
8-Oct 21-Oct 22-Oct 22-Oct
11-Nov 11-Nov 12-Nov
Maturity 05/13/2020 06/05/2024 04/21/2021 08/06/2025 06/16/2021
12/11/2019
09/16/2020
06/05/2024
10/09/2019 04/21/2021 08/06/2025
Borrowing 09/16/2020
08/06/2025 08/10/2021 06/05/2024
Borrowing 04/21/2021
06/05/2024 10/07/2020 08/06/2025 17/09/2021 17/09/2021 01/08/2020 10/20/2021 10/07/2020 06/05/2024 20/10/2021 06/11/2024 10/07/2020
(TRY bn) Total Public Paper Bids SoldB S
Yield (%) 24.45
4.15 22.83 20.89 10.55
23.49
20.6
4.17
22.25 19.35 20.3
-
15.3
22.65 7.4 4.03
- 15.44
4 15.18 22.63 1 1
72
TURKEY Country Report October 2019
www.intellinews.com
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) (semi-annual)
6-month lease c. (to pension funds, unscheduled) 434-day Zero Coupon (new issue)
5-year CPI-indexed semi-annual (re-open) 3-month bill (new issue)
2-year Fixed Semi-annual (benchmark) (re-open) 6-year floating semi-annual (re-open)
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)
2-year Fixed Semi-annual (benchmark) (re-open) 5-year CPI-indexed semi-annual (new)
329-day Zero Coupon (re-open)
6.9 5.3 2.8 2.2 4.4 3.5 2.6 2.1
1.6
3.9 2.1
12.7 9.7
3.3 2.6
3.7 2.1 7.7 6.1 4.2 2.9
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
1.1 0.4 1.1 0.4
- 0.8
0.4
0.1 1.8 0.8 3.9 1.4 0.2
0.2 1.8 1.1 0.3 0.5 0.3
-
1.1 0.4 1.1 0.4
0.8 0.4
0.1 1.8 0.8 3.9 1.4 0.2
0.2 1.8 1.1 0.3 0.5 0.3