{"id":155109,"date":"2026-09-23T13:00:03","date_gmt":"2026-09-23T10:00:03","guid":{"rendered":"https:\/\/ekonomigundemi.com.tr\/index.php\/2026\/09\/23\/hazinenin-eylul-borclanmasi-2941-milyar-liraya-ulasti"},"modified":"2026-09-23T13:00:03","modified_gmt":"2026-09-23T10:00:03","slug":"hazinenin-eylul-borclanmasi-2941-milyar-liraya-ulasti","status":"publish","type":"post","link":"https:\/\/ekonomigundemi.com.tr\/index.php\/2026\/09\/23\/hazinenin-eylul-borclanmasi-2941-milyar-liraya-ulasti\/","title":{"rendered":"Hazine\u2019nin eyl\u00fcl bor\u00e7lanmas\u0131 294,1 milyar liraya ula\u015ft\u0131"},"content":{"rendered":"

Gedik Yat\u0131r\u0131m\u2019\u0131n Devlet \u0130\u00e7 Bor\u00e7lanma Senetleri B\u00fclteni\u2019ne g\u00f6re, Hazine eyl\u00fcl ay\u0131nda ger\u00e7ekle\u015ftirdi\u011fi bor\u00e7lanmalarla toplam 294,1 milyar liral\u0131k finansman sa\u011flad\u0131.<\/p>\n

Hazine\u2019nin 2 y\u0131l vadeli kira sertifikas\u0131 do\u011frudan sat\u0131\u015f\u0131nda 32,2 milyar lira, 5 y\u0131l vadeli sabit kuponlu devlet tahvilinin yeniden ihrac\u0131nda 66 milyar lira ve 8 y\u0131l vadeli sabit kuponlu devlet tahvilinin yeniden ihrac\u0131nda 51,9 milyar lira bor\u00e7lan\u0131ld\u0131.<\/p>\n

Hazine, 5 y\u0131l vadeli sabit kuponlu devlet tahvilinin yeniden ihrac\u0131nda y\u00fczde 38,73 faiz oran\u0131yla 66 milyar lira bor\u00e7land\u0131. \u0130halede teklifin sat\u0131\u015fa oran\u0131 y\u00fczde 75,4 olarak ger\u00e7ekle\u015fti. 8 y\u0131l vadeli sabit kuponlu devlet tahvilinin yeniden ihrac\u0131nda ise y\u00fczde 35,19 faiz oran\u0131yla 51,9 milyar liral\u0131k bor\u00e7lanma ger\u00e7ekle\u015ftirildi ve teklifin sat\u0131\u015fa oran\u0131 y\u00fczde 73,5 oldu.<\/p>\n

Gedik Yat\u0131r\u0131m\u2019\u0131n b\u00fclteninde yer alan verilere g\u00f6re, 10 y\u0131ll\u0131k uzun vadeli Hazine tahvil faizi 9 baz puan y\u00fckselerek y\u00fczde 35,08 seviyesine \u00e7\u0131kt\u0131. 2 y\u0131ll\u0131k k\u0131sa vadeli tahvil faizi ise 28 baz puan gerileyerek y\u00fczde 39,63 seviyesinde g\u00fcn\u00fc tamamlad\u0131.<\/p>\n

ABD Hazine tahvillerinde ise 2 y\u0131ll\u0131k faiz y\u00fczde 4,75, 5 y\u0131ll\u0131k faiz y\u00fczde 4,85 ve 10 y\u0131ll\u0131k faiz y\u00fczde 4,97 seviyelerinde takip edildi.<\/p>\n

B\u00fcltende, ABD-\u0130ran aras\u0131ndaki diplomasi umutlar\u0131n\u0131n enerji fiyatlar\u0131nda geri \u00e7ekilmeyi g\u00fcndeme getirdi\u011fi, petrol fiyatlar\u0131nda d\u00fc\u015f\u00fc\u015f e\u011filiminin s\u00fcrmesinin k\u00fcresel tahvil faizleri \u00fczerindeki bask\u0131y\u0131 hafifletebilece\u011fi belirtildi. Gedik Yat\u0131r\u0131m, jeopolitik geli\u015fmeler ile haber ak\u0131\u015f\u0131n\u0131n yak\u0131ndan takip edildi\u011fini aktard\u0131.<\/p>\n

Hazine Finansman Program\u0131’na g\u00f6re ekim ay\u0131nda toplam 587,2 milyar liral\u0131k \u00f6deme yap\u0131lmas\u0131 planlan\u0131rken, finansman ihtiyac\u0131n\u0131n 409,1 milyar liral\u0131k b\u00f6l\u00fcm\u00fcn\u00fcn i\u00e7 bor\u00e7lanmayla kar\u015f\u0131lanmas\u0131 \u00f6ng\u00f6r\u00fcl\u00fcyor.<\/p>\n

Ekim ay\u0131nda i\u00e7 bor\u00e7 servisinin 409,1 milyar lira olmas\u0131 beklenirken, i\u00e7 bor\u00e7 \u00e7evirme rasyosu y\u00fczde 100 olarak \u00f6ng\u00f6r\u00fcld\u00fc. Kas\u0131m ay\u0131nda ise 122,7 milyar liral\u0131k i\u00e7 bor\u00e7 servisi ve 110,4 milyar liral\u0131k i\u00e7 bor\u00e7lanma planlan\u0131yor.<\/p>\n

Eyl\u00fcl ay\u0131nda ger\u00e7ekle\u015ftirilen bor\u00e7lanmalar\u0131n toplam\u0131 ise 296,7 milyar liral\u0131k i\u00e7 bor\u00e7 \u00f6demesine kar\u015f\u0131l\u0131k 281,9 milyar liral\u0131k i\u00e7 bor\u00e7lanma program\u0131 kapsam\u0131nda ger\u00e7ekle\u015fti.<\/p>\n

<\/strong>
\nEKONOM\u0130 GAZETES\u0130 <\/p>\n","protected":false},"excerpt":{"rendered":"

\u0130stanbul, 23 Eyl\u00fcl (Hibya) – Gedik Yat\u0131r\u0131m\u2019\u0131n Devlet \u0130\u00e7 Bor\u00e7lanma Senetleri B\u00fclteni\u2019ne g\u00f6re, Hazine eyl\u00fcl ay\u0131nda ger\u00e7ekle\u015ftirdi\u011fi bor\u00e7lanmalarla toplam 294,1 milyar liral\u0131k finansman sa\u011flad\u0131.<\/p>\n","protected":false},"author":1,"featured_media":155110,"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-155109","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\/155109","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=155109"}],"version-history":[{"count":0,"href":"https:\/\/ekonomigundemi.com.tr\/index.php\/wp-json\/wp\/v2\/posts\/155109\/revisions"}],"wp:featuredmedia":[{"embeddable":true,"href":"https:\/\/ekonomigundemi.com.tr\/index.php\/wp-json\/wp\/v2\/media\/155110"}],"wp:attachment":[{"href":"https:\/\/ekonomigundemi.com.tr\/index.php\/wp-json\/wp\/v2\/media?parent=155109"}],"wp:term":[{"taxonomy":"category","embeddable":true,"href":"https:\/\/ekonomigundemi.com.tr\/index.php\/wp-json\/wp\/v2\/categories?post=155109"},{"taxonomy":"post_tag","embeddable":true,"href":"https:\/\/ekonomigundemi.com.tr\/index.php\/wp-json\/wp\/v2\/tags?post=155109"}],"curies":[{"name":"wp","href":"https:\/\/api.w.org\/{rel}","templated":true}]}}