Ministry of Treasury and Finance issues lease certificates worth 59.3 billion liras
The Ministry of Treasury and Finance provided significant financing to the market with a lease certificate issuance indexed to TLREFK.
Within the scope of the issuance carried out by the Ministry of Treasury and Finance, TLREFK-indexed lease certificates amounting to 59 billion 255 million 500 thousand liras were sold.
Details of the Issuance
The details of the financing operation were shared with the public through an official announcement made on the website of the Ministry of Treasury and Finance.
It was reported that lease certificates amounting to 59 billion 255 million 500 thousand liras were issued as a result of the transaction.
Value and Maturity Dates
In the statement made, it was stated that the issued lease certificate has a value date of October 7, 2026, and will mature on October 4, 2028.
Transmission of Sales Information
Information regarding the sales amounts of the banks and public institutions and organizations entitled to receive lease certificates is being transmitted to the relevant authorities.
This process is carried out by the CBRT through the Central Bank Payment Systems Tender System.