Gedik Yat\u0131r\u0131m\u2019\u0131n Devlet \u0130\u00e7 Bor\u00e7lanma Senetleri B\u00fclteni\u2019ne g\u00f6re, Hazine d\u00fcn ger\u00e7ekle\u015ftirdi\u011fi ihalelerde toplam 144 milyar TL bor\u00e7land\u0131.<\/p>\n
Hazine, 2 y\u0131l vadeli sabit kuponlu devlet tahvilinin ilk ihrac\u0131nda 59,7 milyar TL, 4 y\u0131l vadeli TLREF\u2019e endeksli devlet tahvilinin ilk ihrac\u0131nda ise 84,3 milyar TL bor\u00e7land\u0131.<\/p>\n
2 y\u0131l vadeli, 13 Eyl\u00fcl 2028 itfa tarihli ve 6 ayda bir kupon \u00f6demeli sabit kuponlu devlet tahvilinin ilk ihrac\u0131nda bile\u015fik faiz y\u00fczde 39,98 oldu. \u0130halede 63,3 milyar TL teklif gelirken, sat\u0131\u015f tutar\u0131 59,7 milyar TL olarak ger\u00e7ekle\u015fti. Teklifin sat\u0131\u015fa oran\u0131 y\u00fczde 54,5 oldu.<\/p>\n
4 y\u0131l vadeli, 11 Eyl\u00fcl 2030 itfa tarihli ve 6 ayda bir kupon \u00f6demeli TLREF\u2019e endeksli devlet tahvilinin ilk ihrac\u0131nda faiz oran\u0131 y\u00fczde 40,76 olarak ger\u00e7ekle\u015fti. \u0130halede 110,5 milyar TL teklif gelirken, 84,3 milyar TL bor\u00e7lanma ger\u00e7ekle\u015ftirildi. Teklifin sat\u0131\u015fa oran\u0131 y\u00fczde 44,2 oldu.<\/p>\n
Gedik Yat\u0131r\u0131m verilerine g\u00f6re, 10 y\u0131ll\u0131k uzun vadeli Hazine tahvil faizi 23 baz puan art\u0131\u015fla y\u00fczde 34,58\u2019e, 2 y\u0131ll\u0131k k\u0131sa vadeli tahvil faizi ise 39 baz puan y\u00fckseli\u015fle y\u00fczde 40,28\u2019e \u00e7\u0131kt\u0131.<\/p>\n
ABD Hazine tahvillerinde ise 2 y\u0131ll\u0131k faiz y\u00fczde 4,63, 5 y\u0131ll\u0131k faiz y\u00fczde 4,79 ve 10 y\u0131ll\u0131k faiz y\u00fczde 4,96 seviyesinde bulunuyor.<\/p>\n
B\u00fcltende ayr\u0131ca ocak-a\u011fustos d\u00f6neminde otomotivde toplam \u00fcretimin y\u0131ll\u0131k y\u00fczde 7, otomobil \u00fcretiminin ise y\u00fczde 19 azald\u0131\u011f\u0131 belirtildi. Temmuz ay\u0131nda ihracat birim de\u011fer endeksi de bir \u00f6nceki y\u0131l\u0131n ayn\u0131 ay\u0131na g\u00f6re y\u00fczde 8,2 artt\u0131.<\/p>\n
Hazine\u2019nin finansman program\u0131na g\u00f6re eyl\u00fcl ay\u0131nda toplam 343,1 milyar TL \u00f6deme yap\u0131lmas\u0131 bekleniyor. Bunun 296,7 milyar TL\u2019sini i\u00e7 bor\u00e7 servisi, 46,3 milyar TL\u2019sini ise d\u0131\u015f bor\u00e7 servisi olu\u015fturuyor.<\/p>\n
Eyl\u00fcl ay\u0131nda toplam 281,9 milyar TL i\u00e7 bor\u00e7lanma planlan\u0131rken, i\u00e7 bor\u00e7 \u00e7evirme rasyosu y\u00fczde 95 olarak \u00f6ng\u00f6r\u00fcl\u00fcyor. Ekim ay\u0131nda 409,1 milyar TL, kas\u0131m ay\u0131nda ise 110,4 milyar TL i\u00e7 bor\u00e7lanma planlan\u0131yor.<\/p>\n
Hazine\u2019nin 15 Eyl\u00fcl tarihli program\u0131nda ise 2 y\u0131l vadeli kira sertifikas\u0131n\u0131n do\u011frudan sat\u0131\u015f\u0131 ile 5 y\u0131l ve 8 y\u0131l vadeli sabit kuponlu devlet tahvillerinin yeniden ihra\u00e7 edilmesi bulunuyor. Bu i\u015flemlerle birlikte 15 Eyl\u00fcl tarihli ihalelerde toplam 143,97 milyar TL bor\u00e7lanma hedefleniyor.<\/p>\n
Gedik Yat\u0131r\u0131m, TLREF\u2019e endeksli tahvillerde tabloda yer alan getiri oranlar\u0131n\u0131n sabit bir getiri taahh\u00fcd\u00fc anlam\u0131na gelmedi\u011fini belirtti.<\/p>\n
Kupon \u00f6demelerinin ilgili \u00fc\u00e7 ayl\u0131k d\u00f6nemde olu\u015fan TLREF ortalamas\u0131na g\u00f6re yeniden belirlendi\u011fi ve kupon \u00f6deme tarihinde ger\u00e7ekle\u015fecek oranlar\u0131n tabloda yer alan seviyelerden farkl\u0131 olabilece\u011fi kaydedildi.<\/p>\n
<\/strong> \u0130stanbul, 15 Eyl\u00fcl (Hibya) – Gedik Yat\u0131r\u0131m\u2019\u0131n Devlet \u0130\u00e7 Bor\u00e7lanma Senetleri B\u00fclteni\u2019ne g\u00f6re, Hazine d\u00fcn ger\u00e7ekle\u015ftirdi\u011fi ihalelerde toplam 144 milyar TL bor\u00e7land\u0131.<\/p>\n","protected":false},"author":1,"featured_media":149652,"comment_status":"open","ping_status":"open","sticky":false,"template":"","format":"standard","meta":{"googlesitekit_rrm_CAow07ekDA:productID":"","footnotes":""},"categories":[4,1,9],"tags":[],"class_list":["post-149651","post","type-post","status-publish","format-standard","has-post-thumbnail","hentry","category-dunya","category-ekonomi","category-manset"],"_links":{"self":[{"href":"https:\/\/ekonomigundemi.com.tr\/index.php\/wp-json\/wp\/v2\/posts\/149651","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=149651"}],"version-history":[{"count":0,"href":"https:\/\/ekonomigundemi.com.tr\/index.php\/wp-json\/wp\/v2\/posts\/149651\/revisions"}],"wp:featuredmedia":[{"embeddable":true,"href":"https:\/\/ekonomigundemi.com.tr\/index.php\/wp-json\/wp\/v2\/media\/149652"}],"wp:attachment":[{"href":"https:\/\/ekonomigundemi.com.tr\/index.php\/wp-json\/wp\/v2\/media?parent=149651"}],"wp:term":[{"taxonomy":"category","embeddable":true,"href":"https:\/\/ekonomigundemi.com.tr\/index.php\/wp-json\/wp\/v2\/categories?post=149651"},{"taxonomy":"post_tag","embeddable":true,"href":"https:\/\/ekonomigundemi.com.tr\/index.php\/wp-json\/wp\/v2\/tags?post=149651"}],"curies":[{"name":"wp","href":"https:\/\/api.w.org\/{rel}","templated":true}]}}
\nEKONOM\u0130 GAZETES\u0130 <\/p>\n","protected":false},"excerpt":{"rendered":"