Page 58 - TURKRptFeb20

8.4.2 Fixed income - govt funding plans
Domestic Government Debt Auctions and Borrowing Program
(TRY bn)
Total
Public
Yield
Auction
Maturity
Paper
Bids
Sold
B
S
(%)
5-Nov
24/07/2024
5-year fixed semi-annual (re-open)
4.5
2.3
-
-
12.59
5-Nov
30/10/2024
5-year CPI-indexed lease certificate (direct sale)
1.7
11-Nov
20/10/2021
2-year Fixed Semi-annual (benchmark) (re-open)
8.6
5.2
1.5
1.5
12.27
11-Nov
06/11/2024
5-year CPI-indexed semi-annual (new)
7.7
4.6
0.5
0.5
3.27
12-Nov
07/10/2020
329-day Zero Coupon (re-open)
8.0
5.1
0.5
0.5
12.25
12-Nov
11/02/2026
6-year fixed semi-annual (re-open)
4.0
1.6
0.0
0.0
12.54
12-Nov
04/11/2026
7-year floating semi-annual (new)
4.5
3.0
0.5
0.5
14.96
10-Dec
10/06/2020
6-month bill (re-open)
5.6
3.7
0.6
0.6
11.32
10-Dec
04/11/2026
7-year floating semi-annual (re-open)
2.9
2.0
0.2
0.2
15.03
17-Dec
20/10/2021
2-year Fixed Semi-annual (benchmark) (re-open)
6.8
4.7
0.8
0.8
11.88
17-Dec
06/11/2024
5-year CPI-indexed semi-annual (re-open)
3.3
2.2
0.0
0.0
2.94
17-Dec
15/12/2021
2-year lease certificate (direct sale) (semi-annual)
1.9
5.75
18-Dec
17/12/2021
Euro denominated
€
1.3
0.75
7-Jan
switch
Fixed Feb 5, 2020 to CPI-indexed July 7, 2027
2.5
2.2
3.03
7-Jan
switch
Floating Mar 11, 2020 to CPI-indexed July 7, 2027
2.1
2.1
3.05
7-Jan
switch
CPI-indexed Apr 1, 2020 to CPI-ind. July 7, 2027
5.6
5.6
3.02
14-Jan
14/04/2021
455-day Zero Coupon (new)
12.2
5.8
0.5
0.5
10.45
14-Jan
04/11/2026
7-year floating semi-annual (re-open)
6.3
3.5
0.5
0.5
14.86
21-Jan
22/04/2020
3-month bill (new issue)
6.7
2.0
0.1
0.1
9.59
27-Jan
20/10/2021
2-year Fixed Semi-annual (benchmark) (re-open)
5.7
3.4
0.5
0.5
10.09
28-Jan
26/01/2022
2-year TLREF indexed quarterly coupon (new)
14.0
4.0
0.5
0.5
10.21
28-Jan
26/01/2022
2-year lease certificate (direct sale) (semi-annual)
2.9
4.88
30-Jan
31/01/2022
Gold-backed lease certificate (kg) (6-month coupon)
13.7
0.38
58 TURKEY Country Report OUTLOOK 2020 www.intellinews.com