Gedik Yat\u0131r\u0131m\u2019\u0131n Devlet \u0130\u00e7 Bor\u00e7lanma Senetleri B\u00fclteni\u2019ne g\u00f6re, Hazine\u2019nin eyl\u00fcl ay\u0131ndaki toplam i\u00e7 bor\u00e7lanmas\u0131 294,1 milyar liraya ula\u015ft\u0131.\u00a0<\/p>\n
Hazine ayr\u0131ca 10 y\u0131l vadeli dolar cinsi Eurobond ihrac\u0131 i\u00e7in ger\u00e7ekle\u015ftirdi\u011fi talep toplama s\u00fcrecinde nihai getiriyi y\u00fczde 7,65 olarak belirledi.<\/p>\n
Hazine\u2019nin eyl\u00fcl ay\u0131ndaki bor\u00e7lanma i\u015flemleri kapsam\u0131nda 2 y\u0131l vadeli sabit kuponlu devlet tahvilinin ilk ihrac\u0131nda 25,25 milyar lira, 4 y\u0131l vadeli TLREF\u2019e endeksli devlet tahvilinin ilk ihrac\u0131nda 35,4 milyar lira bor\u00e7lanma ger\u00e7ekle\u015ftirildi.<\/p>\n
15 Eyl\u00fcl\u2019deki i\u015flemlerde ise 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 42,25 milyar lira ve 8 y\u0131l vadeli sabit kuponlu devlet tahvilinin yeniden ihrac\u0131nda 27 milyar lira bor\u00e7lan\u0131ld\u0131. B\u00f6ylece eyl\u00fcl ay\u0131ndaki toplam bor\u00e7lanma 294,07 milyar lira oldu.<\/p>\n
B\u00fcltende yer alan bilgilere g\u00f6re Hazine, 10 y\u0131l vadeli ABD dolar\u0131 cinsi Eurobond ihrac\u0131 i\u00e7in talep toplamaya ba\u015flad\u0131. Ba\u015flang\u0131\u00e7 getiri beklentisi y\u00fczde 7,875 olarak a\u00e7\u0131klanan ihrac\u0131n nihai getirisi y\u00fczde 7,65 olarak kesinle\u015fti.<\/p>\n
\u0130hrac\u0131n ilk takas tarihinin 30 Eyl\u00fcl 2026, vade tarihinin ise 30 Ocak 2037 olmas\u0131 planlan\u0131yor. \u0130hra\u00e7tan elde edilecek kayna\u011f\u0131n, S\u00fcrd\u00fcr\u00fclebilir Finans \u00c7er\u00e7evesi kapsam\u0131nda uygun ye\u015fil ve\/veya sosyal projelerin finansman\u0131 veya refinansman\u0131nda kullan\u0131lmas\u0131 \u00f6ng\u00f6r\u00fcl\u00fcyor.<\/p>\n
Gedik Yat\u0131r\u0131m verilerine g\u00f6re 10 y\u0131ll\u0131k uzun vadeli Hazine tahvil faizi 10 baz puan art\u0131\u015fla y\u00fczde 35,08\u2019e y\u00fckselirken, 2 y\u0131ll\u0131k k\u0131sa vadeli tahvil faizi 23 baz puan d\u00fc\u015f\u00fc\u015fle y\u00fczde 39,68 seviyesinde g\u00fcn\u00fc tamamlad\u0131.<\/p>\n
ABD Hazine tahvillerinde ise 2 y\u0131ll\u0131k faiz y\u00fczde 4,90, 5 y\u0131ll\u0131k faiz y\u00fczde 5,01 ve 10 y\u0131ll\u0131k faiz y\u00fczde 5,13 seviyesinde ger\u00e7ekle\u015fti.<\/p>\n
B\u00fcltende ayr\u0131ca T\u00fcrkiye Cumhuriyet Merkez Bankas\u0131 Finansal Hizmetler G\u00fcven Endeksi\u2019nin eyl\u00fcl ay\u0131nda 8 puan artarak 158,4 seviyesine y\u00fckseldi\u011fi belirtildi. OECD\u2019nin T\u00fcrkiye ekonomisine ili\u015fkin tahminlerine g\u00f6re ekonominin 2026\u2019da y\u00fczde 2,7, 2027\u2019de y\u00fczde 3,6 b\u00fcy\u00fcmesi bekleniyor. T\u00fcrkiye\u2019de man\u015fet enflasyonun ise 2026\u2019da y\u00fczde 31,5, 2027\u2019de y\u00fczde 24,7 olmas\u0131 \u00f6ng\u00f6r\u00fcl\u00fcyor.<\/p>\n
Hazine\u2019nin finansman program\u0131na g\u00f6re ekim ay\u0131nda 409,1 milyar lira, kas\u0131m ay\u0131nda ise 110,4 milyar lira i\u00e7 bor\u00e7lanma planlan\u0131yor. Ekim ay\u0131ndaki i\u00e7 bor\u00e7 \u00e7evirme rasyosu y\u00fczde 100, kas\u0131m ay\u0131ndaki oran ise y\u00fczde 90 olarak \u00f6ng\u00f6r\u00fcl\u00fcyor.<\/p>\n
<\/strong> \u0130stanbul, 24 Eyl\u00fcl (Hibya) – Gedik Yat\u0131r\u0131m\u2019\u0131n Devlet \u0130\u00e7 Bor\u00e7lanma Senetleri B\u00fclteni\u2019ne g\u00f6re, Hazine\u2019nin eyl\u00fcl ay\u0131ndaki toplam i\u00e7 bor\u00e7lanmas\u0131 294,1 milyar liraya ula\u015ft\u0131.\u00a0<\/p>\n","protected":false},"author":1,"featured_media":155785,"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-155784","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\/155784","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=155784"}],"version-history":[{"count":0,"href":"https:\/\/ekonomigundemi.com.tr\/index.php\/wp-json\/wp\/v2\/posts\/155784\/revisions"}],"wp:featuredmedia":[{"embeddable":true,"href":"https:\/\/ekonomigundemi.com.tr\/index.php\/wp-json\/wp\/v2\/media\/155785"}],"wp:attachment":[{"href":"https:\/\/ekonomigundemi.com.tr\/index.php\/wp-json\/wp\/v2\/media?parent=155784"}],"wp:term":[{"taxonomy":"category","embeddable":true,"href":"https:\/\/ekonomigundemi.com.tr\/index.php\/wp-json\/wp\/v2\/categories?post=155784"},{"taxonomy":"post_tag","embeddable":true,"href":"https:\/\/ekonomigundemi.com.tr\/index.php\/wp-json\/wp\/v2\/tags?post=155784"}],"curies":[{"name":"wp","href":"https:\/\/api.w.org\/{rel}","templated":true}]}}
\nEKONOM\u0130 GAZETES\u0130 <\/p>\n","protected":false},"excerpt":{"rendered":"