Gedik Yat\u0131r\u0131m\u2019\u0131n analizine g\u00f6re, Hazine\u2019nin ger\u00e7ekle\u015ftirdi\u011fi i\u00e7 bor\u00e7lanma i\u015flemleri ile devlet tahvili piyasas\u0131ndaki faiz hareketleri de\u011ferlendirildi.<\/p>\n
B\u00fcltende yer alan bilgilere g\u00f6re Hazine, 2 y\u0131l vadeli ve 13 Eyl\u00fcl 2028 itfa tarihli Kira Sertifikas\u0131n\u0131n do\u011frudan sat\u0131\u015f\u0131nda 32,2 milyar TL bor\u00e7land\u0131. Ayr\u0131ca 5 y\u0131l vadeli, 16 Nisan 2031 itfa tarihli Sabit Kuponlu Devlet Tahvilinin yeniden ihrac\u0131nda y\u00fczde 38,73 faiz oran\u0131yla 66 milyar TL bor\u00e7lan\u0131ld\u0131.<\/p>\n
8 y\u0131l vadeli ve 27 Eyl\u00fcl 2034 itfa tarihli Sabit Kuponlu Devlet Tahvilinin yeniden ihrac\u0131nda ise y\u00fczde 35,19 faiz oran\u0131yla 51,9 milyar TL bor\u00e7lanma ger\u00e7ekle\u015ftirildi. B\u00f6ylece s\u00f6z konusu \u00fc\u00e7 i\u015flemde toplam bor\u00e7lanma yakla\u015f\u0131k 150,1 milyar TL oldu.<\/p>\n
Hazine\u2019nin Eyl\u00fcl ay\u0131ndaki bor\u00e7lanma takvimine g\u00f6re 14-15 Eyl\u00fcl tarihlerindeki i\u015flemlerle birlikte toplam bor\u00e7lanma tutar\u0131 294,1 milyar TL olarak ger\u00e7ekle\u015fti.<\/p>\n
14 Eyl\u00fcl\u2019de 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\u00e7lan\u0131ld\u0131.<\/p>\n
15 Eyl\u00fcl\u2019de ger\u00e7ekle\u015ftirilen 2 y\u0131l vadeli Kira Sertifikas\u0131 do\u011frudan sat\u0131\u015f\u0131nda 32,2 milyar TL, 5 y\u0131l vadeli Sabit Kuponlu Devlet Tahvili yeniden ihrac\u0131nda 66 milyar TL ve 8 y\u0131l vadeli tahvilin yeniden ihrac\u0131nda 51,9 milyar TL bor\u00e7lanma sa\u011fland\u0131.<\/p>\n
Gedik Yat\u0131r\u0131m\u2019\u0131n piyasa \u00f6zetine g\u00f6re 10 y\u0131ll\u0131k uzun vadeli Hazine tahvil faizi 12 baz puan d\u00fc\u015f\u00fc\u015fle y\u00fczde 35,28 seviyesine geriledi. 2 y\u0131ll\u0131k k\u0131sa vadeli tahvil faizi ise 23 baz puan d\u00fc\u015ferek y\u00fczde 40,61 seviyesinde g\u00fcn\u00fc tamamlad\u0131.<\/p>\n
ABD Hazine tahvillerinde ise 2 y\u0131ll\u0131k faiz y\u00fczde 4,69, 5 y\u0131ll\u0131k faiz y\u00fczde 4,80 ve 10 y\u0131ll\u0131k faiz y\u00fczde 4,95 seviyelerinde seyretti.<\/p>\n
B\u00fcltende, 11 Eyl\u00fcl d\u00f6neminde swap hari\u00e7 net rezervlerde 3,5 milyar dolarl\u0131k d\u00fc\u015f\u00fc\u015f ya\u015fand\u0131\u011f\u0131, alt\u0131n fiyat etkisi hari\u00e7 d\u00fc\u015f\u00fc\u015f\u00fcn 1,5 milyar dolar oldu\u011fu belirtildi. Ayn\u0131 d\u00f6nemde yurt d\u0131\u015f\u0131 yerle\u015fiklerin 151 milyon dolarl\u0131k Devlet \u0130\u00e7 Bor\u00e7lanma Senedi al\u0131m\u0131 ger\u00e7ekle\u015ftirdi\u011fi, D\u00f6viz Tevdiat Hesaplar\u0131nda ise 1,8 milyar dolarl\u0131k art\u0131\u015f g\u00f6r\u00fcld\u00fc\u011f\u00fc aktar\u0131ld\u0131.<\/p>\n
Hazine Finansman Program\u0131\u2019na g\u00f6re Eyl\u00fcl ay\u0131nda toplam 343,1 milyar TL \u00f6deme yap\u0131lmas\u0131 \u00f6ng\u00f6r\u00fcl\u00fcyor. 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 281,9 milyar TL i\u00e7 bor\u00e7lanma planlan\u0131rken, i\u00e7 bor\u00e7 \u00e7evirme rasyosu y\u00fczde 95 olarak belirlendi. Ekim ay\u0131nda 409,1 milyar TL, Kas\u0131m ay\u0131nda ise 110,4 milyar TL i\u00e7 bor\u00e7lanma \u00f6ng\u00f6r\u00fcl\u00fcyor.<\/p>\n
Buna g\u00f6re \u00fc\u00e7 ayl\u0131k d\u00f6nemde toplam i\u00e7 bor\u00e7lanma hedefi 801,4 milyar TL seviyesinde bulunuyor.<\/p>\n
18 Eyl\u00fcl tarihli g\u00fcnl\u00fck i\u015flemlerde Devlet \u0130\u00e7 Bor\u00e7lanma Senetleri piyasas\u0131nda toplam i\u015flem hacmi 32,5 milyar TL oldu.<\/p>\n
\u00d6ne \u00e7\u0131kan tahviller aras\u0131nda 15 Mart 2028 vadeli TRT150328T24 kodlu tahvilin bile\u015fik getirisi y\u00fczde 41,10 seviyesinde ger\u00e7ekle\u015firken, 8 Kas\u0131m 2028 vadeli TRT081128T15 kodlu tahvilde bile\u015fik getiri y\u00fczde 40,38 oldu. 12 Eyl\u00fcl 2029 vadeli TRT120929T12 kodlu tahvilin bile\u015fik getirisi y\u00fczde 40,01 olarak kaydedildi.<\/p>\n
TLREF\u2019e endeksli tahvillerde ise TRT090130T12 kodlu tahvilin bile\u015fik getirisi y\u00fczde 44,68, TRT030730T12 kodlu tahvilin bile\u015fik getirisi y\u00fczde 44,59 seviyesinde ger\u00e7ekle\u015fti.<\/p>\n
Gedik Yat\u0131r\u0131m, TLREF\u2019e endeksli tahvillerde kupon \u00f6demelerinin ilgili \u00fc\u00e7 ayl\u0131k d\u00f6nemde olu\u015fan TLREF ortalamas\u0131na g\u00f6re de\u011fi\u015fti\u011fine dikkat \u00e7ekerek, tabloda yer alan getiri oranlar\u0131n\u0131n sabit bir getiri taahh\u00fcd\u00fc anlam\u0131na gelmedi\u011fini belirtti.<\/p>\n
<\/strong> \u0130stanbul, 18 Eyl\u00fcl (Hibya) \u2013 Gedik Yat\u0131r\u0131m\u2019\u0131n analizine g\u00f6re, Hazine\u2019nin ger\u00e7ekle\u015ftirdi\u011fi i\u00e7 bor\u00e7lanma i\u015flemleri ile devlet tahvili piyasas\u0131ndaki faiz hareketleri de\u011ferlendirildi.<\/p>\n","protected":false},"author":1,"featured_media":152003,"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-152002","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\/152002","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=152002"}],"version-history":[{"count":0,"href":"https:\/\/ekonomigundemi.com.tr\/index.php\/wp-json\/wp\/v2\/posts\/152002\/revisions"}],"wp:featuredmedia":[{"embeddable":true,"href":"https:\/\/ekonomigundemi.com.tr\/index.php\/wp-json\/wp\/v2\/media\/152003"}],"wp:attachment":[{"href":"https:\/\/ekonomigundemi.com.tr\/index.php\/wp-json\/wp\/v2\/media?parent=152002"}],"wp:term":[{"taxonomy":"category","embeddable":true,"href":"https:\/\/ekonomigundemi.com.tr\/index.php\/wp-json\/wp\/v2\/categories?post=152002"},{"taxonomy":"post_tag","embeddable":true,"href":"https:\/\/ekonomigundemi.com.tr\/index.php\/wp-json\/wp\/v2\/tags?post=152002"}],"curies":[{"name":"wp","href":"https:\/\/api.w.org\/{rel}","templated":true}]}}
\nEKONOM\u0130 GAZETES\u0130 <\/p>\n","protected":false},"excerpt":{"rendered":"