Treasury Conducts 24.28 Billion TL ROT Sale Before Auctions

The Treasury conducted a total of 24 billion 280 million TL non-competitive bids (ROT) sale to public institutions and market makers before two auctions scheduled for today. The Treasury will issue fixed coupon bonds with a maturity of 2 years (637 days) and variable rate bonds with a maturity of 6 years (2,345 days). Before the fixed coupon bond auction, market makers submitted bids amounting to 2.83 billion TL, while the ROT sale reached 1.75 billion TL. The ROT sale to the public in the auction amounted to 8.5 billion TL, and the Treasury met all incoming bids. Before the variable rate bond auction, 16.12 billion TL in ROT bids were received, of which 10 billion TL was accepted. The total sale to the public in the auction was 4.03 billion TL, equal to the total amount of bids received.