{"id":4225,"date":"2023-03-30T09:03:27","date_gmt":"2023-03-30T09:03:27","guid":{"rendered":"https:\/\/kibrisdakik.com\/index.php\/2023\/03\/30\/maliye-bakanligi-17-milyon-280-bin-dolar-ve-10-milyon-500-bin-euro-borclandi\/"},"modified":"2023-03-30T09:03:27","modified_gmt":"2023-03-30T09:03:27","slug":"maliye-bakanligi-17-milyon-280-bin-dolar-ve-10-milyon-500-bin-euro-borclandi","status":"publish","type":"post","link":"https:\/\/kibrisdakik.com\/?p=4225","title":{"rendered":"Maliye Bakanl\u0131\u011f\u0131 17 milyon 280 bin dolar ve 10 milyon 500 bin euro bor\u00e7land\u0131"},"content":{"rendered":"

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Maliye Bakanl\u0131\u011f\u0131\u2019n\u0131n KKTC<\/a> Merkez Bankas\u0131 arac\u0131l\u0131\u011f\u0131yla ger\u00e7ekle\u015ftirdi\u011fi Devlet \u0130\u00e7 Bor\u00e7lanma Senedi ihalesi sonu\u00e7land\u0131.<\/p>\n

KKTC<\/a> Merkez Bankas\u0131 taraf\u0131ndan yap\u0131lan a\u00e7\u0131klamaya g\u00f6re, nominal de\u011feri 15 milyon dolar<\/a> olarak a\u00e7\u0131klanan \u00e7oklu fiyat Hazine Bonosu ihalesine 17 milyon 280 bin dolar<\/a> teklif geldi.<\/p>\n

De\u011ferlendirilen teklifler sonras\u0131nda Maliye\u2019ye 105 g\u00fcn vadeli 17 milyon 280 bin dolar<\/a> bor\u00e7 sa\u011fland\u0131.<\/p>\n

Borcun ortalama y\u00fczde 3,87 oran\u0131nda faizle al\u0131nd\u0131\u011f\u0131 belirtilirken, en d\u00fc\u015f\u00fck faiz oran\u0131 y\u00fczde 3,73; en y\u00fcksek faiz oran\u0131 da y\u00fczde 4 d\u00fczeyinde ger\u00e7ekle\u015fti. <\/p>\n

Nominal de\u011feri 10 milyon euro<\/a> olarak a\u00e7\u0131klanan \u00e7oklu fiyat Hazine Bonosu ihalesine ise 12 milyon 500 bin euro<\/a> teklif geldi.<\/p>\n

De\u011ferlendirilen teklifler sonras\u0131nda Maliye\u2019ye 141 g\u00fcn vadeli 10 milyon 500 euro<\/a> bor\u00e7 sa\u011fland\u0131.<\/p>\n

Bor\u00e7 ortalama y\u00fczde 2,95 oran\u0131nda faizle al\u0131nd\u0131. En d\u00fc\u015f\u00fck faiz oran\u0131 y\u00fczde 2,74; en y\u00fcksek faiz oran\u0131 da y\u00fczde 3,13 d\u00fczeyinde ger\u00e7ekle\u015fti.<\/p>\n

Hazine s\u00f6z konusu tutarlar\u0131 kur riski \u00fcstlenmemek amac\u0131yla SWAP i\u015flemi ile T\u00fcrk Liras\u0131\u2019na d\u00f6n\u00fc\u015ft\u00fcrerek kullanacak.BRT<\/a><\/p>\n<\/p><\/div>\n