Gedik Yat\u0131r\u0131m, Devlet \u0130\u00e7 Bor\u00e7lanma Senetleri B\u00fclteni’nde Hazine’nin Temmuz ay\u0131 bor\u00e7lanma performans\u0131, tahvil piyasas\u0131ndaki son g\u00f6r\u00fcn\u00fcm ve \u00f6n\u00fcm\u00fczdeki d\u00f6neme ili\u015fkin finansman program\u0131n\u0131 de\u011ferlendirdi.<\/p>\n
Rapora g\u00f6re Hazine, ge\u00e7ti\u011fimiz hafta d\u00fczenlenen ihalelerde \u00f6nemli tutarda bor\u00e7lanmaya gitti. Yedi ay vadeli, 10 \u015eubat 2027 itfa tarihli kuponsuz hazine bonosunun yeniden ihrac\u0131nda y\u00fczde 41,44 faiz oran\u0131yla 60,8 milyar lira bor\u00e7lanma ger\u00e7ekle\u015ftirilirken, ihalede teklif\/kar\u015f\u0131lama oran\u0131 y\u00fczde 58,50 oldu.<\/p>\n
\u0130ki y\u0131l vadeli, 15 Mart 2028 itfa tarihli alt\u0131 ayda bir kupon \u00f6demeli sabit kuponlu devlet tahvilinin yeniden ihrac\u0131nda ise y\u00fczde 41,99 faiz oran\u0131yla 34,5 milyar lira bor\u00e7lan\u0131ld\u0131. Bu ihalede teklif\/kar\u015f\u0131lama oran\u0131 y\u00fczde 54,5 olarak ger\u00e7ekle\u015fti.<\/p>\n
Hazine ayr\u0131ca, gelen t\u00fcm teklifleri kar\u015f\u0131layarak 3,92 milyar ABD dolar\u0131 (yakla\u015f\u0131k 184,9 milyar lira) tutar\u0131nda ABD dolar\u0131 cinsi devlet tahvili ile 21 milyon ABD dolar\u0131 (yakla\u015f\u0131k 1 milyar lira) tutar\u0131nda ABD dolar\u0131 cinsi kira sertifikas\u0131 ihra\u00e7 etti.<\/p>\n
Bu i\u015flemlerle birlikte Hazine’nin Temmuz 2026 d\u00f6nemindeki toplam bor\u00e7lanma tutar\u0131 538,8 milyar liraya ula\u015ft\u0131. Raporda, temmuz ay\u0131nda ba\u015fka ihale planlanmad\u0131\u011f\u0131 bilgisine de yer verildi.<\/p>\n
Gedik Yat\u0131r\u0131m’\u0131n g\u00fcnl\u00fck \u00f6nerileri aras\u0131nda;<\/p>\n
TRB100227T13 kodlu hazine bonosunda y\u00fczde 37,57 basit getiri,<\/p>\n
TRT150328T24 kodlu sabit kuponlu tahvilde y\u00fczde 38,46 basit, y\u00fczde 42,15 bile\u015fik getiri,<\/p>\n
TRT030730T12 kodlu TLREF’e endeksli tahvilde y\u00fczde 40,95 basit, y\u00fczde 45,14 bile\u015fik getiri,<\/p>\n
TRT090130T12 kodlu TLREF’e endeksli tahvilde y\u00fczde 40,81 basit, y\u00fczde 44,98 bile\u015fik getiri,<\/p>\n
TRD080927T34 kodlu kira sertifikas\u0131nda ise y\u00fczde 41,60 basit, y\u00fczde 45,93 bile\u015fik getiri seviyeleri \u00f6ne \u00e7\u0131kt\u0131.<\/p>\n
Raporda, TLREF’e endeksli tahvillerde yer alan getiri oranlar\u0131n\u0131n sabit getiri taahh\u00fcd\u00fc niteli\u011finde olmad\u0131\u011f\u0131na dikkat \u00e7ekilerek, kupon \u00f6demelerinin ilgili d\u00f6nemde olu\u015facak TLREF ortalamas\u0131na g\u00f6re yeniden belirlendi\u011fi ve ger\u00e7ekle\u015fecek getirilerin tabloda yer alan seviyelerin \u00fczerinde veya alt\u0131nda olabilece\u011fi hat\u0131rlat\u0131ld\u0131.<\/p>\n
Piyasa g\u00f6r\u00fcn\u00fcm\u00fcne ili\u015fkin de\u011ferlendirmede, 10 y\u0131ll\u0131k g\u00f6sterge devlet tahvili faizinin y\u00fczde 34,78 seviyesinde yatay kald\u0131\u011f\u0131, 2 y\u0131ll\u0131k g\u00f6sterge tahvil faizinin ise 1 baz puan art\u0131\u015fla y\u00fczde 42 seviyesinde g\u00fcn\u00fc tamamlad\u0131\u011f\u0131 belirtildi.<\/p>\n
ABD tahvil piyasas\u0131nda ise 2 y\u0131ll\u0131k tahvil faizi y\u00fczde 4,23, 5 y\u0131ll\u0131k tahvil faizi y\u00fczde 4,37 ve 10 y\u0131ll\u0131k tahvil faizi y\u00fczde 4,65 seviyelerinde seyretti.<\/p>\n
Raporda, 24 Temmuz haftas\u0131na ili\u015fkin makro veriler de de\u011ferlendirildi. Buna g\u00f6re;<\/p>\n
Swap hari\u00e7 net rezervlerde 338 milyon dolar art\u0131\u015f ger\u00e7ekle\u015fti.<\/p>\n
Alt\u0131n fiyat etkisinden ar\u0131nd\u0131r\u0131ld\u0131\u011f\u0131nda rezervlerde yakla\u015f\u0131k 450 milyon dolar d\u00fc\u015f\u00fc\u015f g\u00f6r\u00fcld\u00fc.<\/p>\n
Yurt d\u0131\u015f\u0131 yerle\u015fik yat\u0131r\u0131mc\u0131lar 806 milyon dolarl\u0131k D\u0130BS al\u0131m\u0131 yapt\u0131.<\/p>\n
D\u00f6viz tevdiat hesaplar\u0131nda yakla\u015f\u0131k 2,4 milyar dolarl\u0131k art\u0131\u015f ya\u015fand\u0131.<\/p>\n
TCMB analitik bilan\u00e7o verilerine g\u00f6re Merkez Bankas\u0131’n\u0131n haftan\u0131n ilk \u00fc\u00e7 g\u00fcn\u00fcnde yakla\u015f\u0131k 6 milyar dolar d\u00f6viz al\u0131m\u0131 ger\u00e7ekle\u015ftirdi\u011fi belirtildi.<\/p>\n
Raporda ayr\u0131ca, T\u00dc\u0130K Ekonomik G\u00fcven Endeksi’nin temmuz ay\u0131nda 99,8 seviyesinde ger\u00e7ekle\u015fti\u011fi hat\u0131rlat\u0131l\u0131rken, T\u00dcRK-\u0130\u015e ara\u015ft\u0131rmas\u0131na g\u00f6re temmuz ay\u0131nda a\u00e7l\u0131k s\u0131n\u0131r\u0131n\u0131n 36 bin 940 lira, yoksulluk s\u0131n\u0131r\u0131n\u0131n ise 120 bin 325 lira olarak hesapland\u0131\u011f\u0131 aktar\u0131ld\u0131.<\/p>\n
Hazine’nin finansman program\u0131na g\u00f6re;<\/p>\n
A\u011fustos ay\u0131nda toplam 645,5 milyar lira \u00f6deme yap\u0131lmas\u0131, bunun 627 milyar liras\u0131n\u0131n i\u00e7 bor\u00e7lanma yoluyla finanse edilmesi ve i\u00e7 bor\u00e7 \u00e7evirme oran\u0131n\u0131n y\u00fczde 105 olmas\u0131 bekleniyor.<\/p>\n
Eyl\u00fcl ay\u0131nda ise toplam 306,5 milyar liral\u0131k \u00f6deme kar\u015f\u0131l\u0131\u011f\u0131nda 304,2 milyar lira i\u00e7 bor\u00e7lanma planlan\u0131rken, i\u00e7 bor\u00e7 \u00e7evirme oran\u0131n\u0131n y\u00fczde 115 seviyesinde ger\u00e7ekle\u015fmesi \u00f6ng\u00f6r\u00fcl\u00fcyor.<\/p>\n
Gedik Yat\u0131r\u0131m raporunda yer alan de\u011ferlendirmeler, yat\u0131r\u0131mc\u0131lara piyasa ko\u015fullar\u0131 hakk\u0131nda genel bilgilendirme amac\u0131 ta\u015f\u0131rken, yat\u0131r\u0131m kararlar\u0131n\u0131n ki\u015filerin risk ve getiri tercihleri do\u011frultusunda verilmesi gerekti\u011fi vurguland\u0131.<\/p>\n
<\/strong> \u0130stanbul, 31 Temmuz (Hibya) – Gedik Yat\u0131r\u0131m, Devlet \u0130\u00e7 Bor\u00e7lanma Senetleri B\u00fclteni’nde Hazine’nin Temmuz ay\u0131 bor\u00e7lanma performans\u0131, tahvil piyasas\u0131ndaki son g\u00f6r\u00fcn\u00fcm ve \u00f6n\u00fcm\u00fczdeki d\u00f6neme ili\u015fkin finansman program\u0131n\u0131 de\u011ferlendirdi.<\/p>\n","protected":false},"author":1,"featured_media":124558,"comment_status":"open","ping_status":"open","sticky":false,"template":"","format":"standard","meta":{"googlesitekit_rrm_CAow07ekDA:productID":"","footnotes":""},"categories":[4,1,10,9],"tags":[],"class_list":["post-124557","post","type-post","status-publish","format-standard","has-post-thumbnail","hentry","category-dunya","category-ekonomi","category-otomobil","category-manset"],"_links":{"self":[{"href":"https:\/\/ekonomigundemi.com.tr\/index.php\/wp-json\/wp\/v2\/posts\/124557","targetHints":{"allow":["GET"]}}],"collection":[{"href":"https:\/\/ekonomigundemi.com.tr\/index.php\/wp-json\/wp\/v2\/posts"}],"about":[{"href":"https:\/\/ekonomigundemi.com.tr\/index.php\/wp-json\/wp\/v2\/types\/post"}],"author":[{"embeddable":true,"href":"https:\/\/ekonomigundemi.com.tr\/index.php\/wp-json\/wp\/v2\/users\/1"}],"replies":[{"embeddable":true,"href":"https:\/\/ekonomigundemi.com.tr\/index.php\/wp-json\/wp\/v2\/comments?post=124557"}],"version-history":[{"count":0,"href":"https:\/\/ekonomigundemi.com.tr\/index.php\/wp-json\/wp\/v2\/posts\/124557\/revisions"}],"wp:featuredmedia":[{"embeddable":true,"href":"https:\/\/ekonomigundemi.com.tr\/index.php\/wp-json\/wp\/v2\/media\/124558"}],"wp:attachment":[{"href":"https:\/\/ekonomigundemi.com.tr\/index.php\/wp-json\/wp\/v2\/media?parent=124557"}],"wp:term":[{"taxonomy":"category","embeddable":true,"href":"https:\/\/ekonomigundemi.com.tr\/index.php\/wp-json\/wp\/v2\/categories?post=124557"},{"taxonomy":"post_tag","embeddable":true,"href":"https:\/\/ekonomigundemi.com.tr\/index.php\/wp-json\/wp\/v2\/tags?post=124557"}],"curies":[{"name":"wp","href":"https:\/\/api.w.org\/{rel}","templated":true}]}}
\nEKONOM\u0130 GAZETES\u0130 <\/p>\n","protected":false},"excerpt":{"rendered":"