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Treasury sells net 1.1 bln USD of 10-year bonds

Business Materials 15 February 2011 16:01 (UTC +04:00)

Turkish Treasury sold net 1.1 billion USD (1.9 billion Turkish liras-TL) of 10-year (3,612-day) CPI indexed bonds on Tuesday, Anadolu News Agency reported.

Treasury held an auction to sell 10-year CPI indexed bonds (semiannually, with 1.5 percent real coupon rate), and sold net 1.924 billion TL (1.2015 billion USD) bonds.

The nominal bid had been 1.831 billion TL (1.144 billion USD), and the nominal sale was 815.2 billion TL (509.5 billion USD). The composite interest was 2.84 percent, and the simple interest was 2.82 percent.

The settlement date will be February 16, 2011 and the maturity date will be January 6, 2021.

In its last auction on January 31, the Treasury sold 7-year (2,548-day) bonds (semiannually). The term interest was 3.76 percent.

On January 18, Treasury sold 10-year CPI indexed bonds (semiannually, with 1.50 percent real coupon rate). The composite interest was 1.86 percent.

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