Treasury Conducts 11 Billion TL ROT Sales Ahead of Auctions

The Treasury made a total of 11 billion TRY in competitive non-competitive bids (ROT) sales to public institutions and market makers ahead of two auctions scheduled for today. The Treasury will issue inflation-indexed bonds with a maturity of 3 years (1,092 days) and fixed coupon bonds with a maturity of 10 years (3,570 days). Before the fixed coupon bond auction, market makers submitted bids amounting to 5 billion 386 million TRY, while the ROT sale reached 3 billion TRY. In the auction, the ROT sale to the public amounted to 7 billion TRY. The Treasury accommodated all incoming bids. Before the inflation-indexed auction, 1 billion TRY of the 3 billion 541 million TRY in ROT bids received was fulfilled. No sales were made to the public in the auction.