Treasury borrows $2.5 in 5.5 year issue amidst record bid

The Ministry of Treasury and Finance reported that the amount of sukuk issuance with a maturity of 5.5 years was 2.5 billion dollars and the demand for the issuance was 2.5 times higher. The Ministry of Treasury and Finance made a statement about the sukuk issuance completed on November 19. The statement reported that sukuk was issued in international capital markets on November 19, 2024, and the amount of the issuance with a maturity of 5.5 years was 2.5 billion dollars.

The rental rate in sukuk was 6.50 percent and the return rate was 6.55 percent. It was stated that the proceeds will be entered into the Treasury’s accounts on November 26, 2024. 135 investors showed demand for the issue, approximately 2.5 times the issue amount.

66 percent of the lease certificate was sold to investors in the Middle East, 15 percent in the United Kingdom, 9 percent in the USA, 6 percent in Turkey, 3 percent in other European countries and 1 percent in Asia.

Source:  BloombergHT

 

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Published By: Atilla Yeşilada

GlobalSource Partners’ Turkey Country Analyst Atilla Yesilada is the country’s leading political analyst and commentator. He is known throughout the finance and political science world for his thorough and outspoken coverage of Turkey’s political and financial developments. In addition to his extensive writing schedule, he is often called upon to provide his political expertise on major radio and television channels. Based in Istanbul, Atilla is co-founder of the information platform Istanbul Analytics and is one of GlobalSource’s local partners in Turkey. In addition to his consulting work and speaking engagements throughout the US, Europe and the Middle East, he writes regular columns for Turkey’s leading financial websites VATAN and www.paraanaliz.com and has contributed to the financial daily Referans and the liberal daily Radikal.