Turkish Treasury to repay millions in domestic debt next week

The Turkish Treasury said it would repay next Wednesday 18,042 million Turkish liras in domestic debt, the highest in August.

Turkish Treasury to repay millions in domestic debt next week

 

The Turkish Treasury said it would repay next Wednesday 18,042 million Turkish liras in domestic debt, the highest in August (One U.S. dollar equals to 1.5160 TL).

Out of the sum, 16,446 million TL and 1,597 million TL will be repayed to the markets and to state institutions, respectively.

The Treasury said the last debt repayment in this month is scheduled for August 25 with 385 million TL.

The Treasury also announced on Friday that it would hold five auctions next week with maturity dates varying between 11 months to 10 years.

Maturity dates, coupon payments and repayment schedule for the auctions are as follows:

Auction date Maturity Coupon payment Repayment
--------------- -------- --------------- --------------
August 16, 2010 3-Year 3-month at 2,5% April 10, 2013
August 16, 2010 7-year 6-month July 19, 2017
August 17, 2010 11-month -- July 20, 2011
August 17, 2010 20-month -- April 25, 2012
August 17, 2010 10-year 6-month at 5.25% Jan. 15, 2020

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Last Mod: 14 Ağustos 2010, 11:04
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