The dollar started the day horizontally USD / TL has been maintaining its horizontal motion between 7.45 - 7.50 since the beginning of the week. Yesterday, the Treasury borrowed 3.5 billion dollars and the interest rate of the 5-year bond was 4.90 percent.
After the Dollar / TL fluctuated between 7.25 and 7.50 last week, it follows a horizontal course before the CBRT's interest rate decision. The currency, which moved just above the 7.45 band, has not changed significantly since Monday.
The Treasury's eurobond issue, which was watched yesterday, reached $ 3.5 billion in the sale of double-slice dollar bonds with maturities of 2026 and 2031.
While the return of the 2026 bond to the investor was 4.90 percent, the yield of the 2031 bond was recorded as 5.95 percent.
Non-residents, who financed more than 20 percent of the Treasury's domestic borrowing in 2012-2017, have recently started to increase their share, which they reduced to 3 percent last year.
Starting Wednesday, January 20 at $ 7.47.