| Data on TRY GDDS Tenders Held by the TRNC Ministry of Finance Through the Central Bank of the TRNC - ALL YEARS | ||||||||||
| ISIN Code | Effective Date | Redemption Date | Maturity | Amount Tendered | Amount Accepted | Interest Rate Accepted (%) | ||||
| Nominal | Nominal | Lowest | Highest | Average | Annual Average Accumulated Interest | |||||
| KKB250913T11 | 27.03.2013 | 25.09.2013 | 182 | days | 145.000.000 | 31.250.000 | 7,50 | 7,50 | 7,50 | 7,64 |
| KKB100616T18 | 26.04.2016 | 10.06.2016 | 45 | days | 60.000.000 | 60.000.000 | 9,90 | 9,90 | 9,90 | 10,34 |
| KKB290716T16 | 14.06.2016 | 29.07.2016 | 45 | days | 40.000.000 | 40.000.000 | 9,90 | 9,90 | 9,90 | 10,34 |
| KKB190117T13 | 20.12.2016 | 19.01.2017 | 30 | days | 80.000.000 | 80.000.000 | 10,00 | 10,00 | 10,00 | 10,47 |
| KKB310717T11 | 29.06.2017 | 31.07.2017 | 32 | days | 77.000.000 | 50.000.000 | 10,50 | 10,50 | 10,50 | 11,02 |
| KKB050620T19 | 27.02.2020 | 5.06.2020 | 99 | days | 118.000.000 | 40.000.000 | 10,00 | 11,20 | 10,49 | 10,90 |
| KKB041220T12 | 29.05.2020 | 4.12.2020 | 189 | days | 134.000.000 | 71.000.000 | 8,99 | 10,50 | 9,74 | 9,97 |
| KKB050121T13 | 29.06.2020 | 5.01.2021 | 190 | days | 125.000.000 | 88.000.000 | 9,25 | 10,37 | 9,67 | 9,89 |
| KKB050521T19 | 28.10.2020 | 5.05.2021 | 189 | days | 53.000.000 | 31.000.000 | 15,25 | 17,00 | 16,46 | 17,11 |
| KKB100621T11 | 27.11.2020 | 10.06.2021 | 195 | days | 99.500.000 | 46.500.000 | 16,75 | 19,50 | 18,54 | 19,34 |
| KKB060421T19 | 31.12.2020 | 6.04.2021 | 96 | days | 95.000.000 | 57.500.000 | 18,80 | 20,50 | 20,02 | 21,54 |
| KKB050521T27 | 24.02.2021 | 5.05.2021 | 70 | days | 6.583.925 | 6.583.925 | 18,00 | 18,00 | 18,00 | 19,36 |
| KKB040621T19 | 25.02.2021 | 4.06.2021 | 99 | days | 97.000.000 | 59.500.000 | 18,00 | 19,00 | 18,64 | 19,94 |
| KKT250222T171 | 25.02.2021 | 25.02.2022 | 365 | days | 93.000.000 | 48.000.000 | TLREF + 2.00 | TLREF + 2.50 | TLREF + 2.17 | |
| KKT030622T191 | 28.05.2021 | 3.06.2022 | 371 | days | 92.000.000 | 70.000.000 | TLREF + 1.75 | TLREF + 2.55 | TLREF + 2.21 | |
| KKB070921T13 | 28.05.2021 | 7.09.2021 | 102 | days | 160.175.812 | 132.963.045 | 19,00 | 21,00 | 20,50 | 22,06 |
| KKT070922T121 | 7.09.2021 | 7.09.2022 | 365 | days | 15.000.000 | 0 | ||||
| KKB101221T13 | 7.09.2021 | 10.12.2021 | 94 | days | 146.000.000 | 93.000.000 | 19,25 | 21,00 | 20,41 | 22,01 |
| KKT290922T161 | 29.09.2021 | 29.09.2022 | 365 | days | 10.000.000 | 10.000.000 | TLREF + 2.00 | TLREF + 2.00 | TLREF + 2.00 | |
| KKB070122T10 | 29.09.2021 | 7.01.2022 | 100 | days | 126.500.000 | 115.000.000 | 19,00 | 20,40 | 19,68 | 21,13 |
| KKB050422T19 | 29.09.2021 | 5.04.2022 | 188 | days | 15.000.000 | 15.000.000 | 19,00 | 20,50 | 19,53 | 20,46 |
| KKB040222T12 | 27.10.2021 | 4.02.2022 | 100 | days | 54.000.000 | 30.000.000 | 17,50 | 18,10 | 17,95 | 19,15 |
| KKB060422T18 | 29.12.2021 | 6.04.2022 | 98 | days | 130.300.000 | 90.800.000 | 18,00 | 20,00 | 19,10 | 20,48 |
| KKB150622T15 | 25.02.2022 | 15.06.2022 | 110 | days | 74.000.000 | 70.000.000 | 19,50 | 25,00 | 21,94 | 23,67 |
| KKB130522T18 | 3.03.2022 | 13.05.2022 | 71 | days | 30.000.000 | 30.000.000 | 22,05 | 25,00 | 23,85 | 26,26 |
| KKB080722T13 | 30.03.2022 | 8.07.2022 | 100 | days | 35.000.000 | 35.000.000 | 23,90 | 25,99 | 24,86 | 27,19 |
| KKB140722T15 | 6.04.2022 | 14.07.2022 | 99 | days | 74.150.000 | 74.150.000 | 24,25 | 25,50 | 25,04 | 27,41 |
| KKB050822T15 | 27.04.2022 | 5.08.2022 | 100 | days | 31.000.000 | 26.000.000 | 25,00 | 25,95 | 25,80 | 28,31 |
| KKB071022T19 | 28.06.2022 | 7.10.2022 | 101 | days | 263.912.751 | 219.412.751 | 25,50 | 28,00 | 26,61 | 29,27 |
| KKB011122T143 | 2.08.2022 | 1.11.2022 | 91 | days | 10.600.000 | 10.600.000 | 25,00 | 25,00 | 25,00 | 27,45 |
| KKB241022T182 | 24.08.2022 | 24.10.2022 | 61 | days | 50.000.000 | 50.000.000 | 26,00 | 26,00 | 26,00 | 28,98 |
| KKB081024T16 | 27.06.2024 | 8.10.2024 | 103 | days | 955.000.000 | 880.000.000 | 49,98 | 53,50 | 50,68 | 60,60 |
| KKB240125T16 | 31.10.2024 | 24.01.2025 | 85 | days | 790.000.000 | 335.000.000 | 48,00 | 50,00 | 49,30 | 59,48 |
| KKB240125T402 | 23.12.2024 | 24.01.2025 | 32 | days | 18.503.962 | 18.503.962 | 48,45 | 48,45 | 48,45 | 60,72 |
| KKB180425T11 | 28.02.2025 | 18.04.2025 | 49 | days | 2.300.000.000 | 970.000.000 | 41,25 | 44,02 | 43,49 | 52,60 |
| KKB130625T14 | 30.04.2025 | 13.06.2025 | 44 | days | 1.716.000.000 | 916.000.000 | 45,00 | 47,50 | 46,75 | 57,59 |
| KKB120925T12 | 28.05.2025 | 12.09.2025 | 107 | days | 2.975.000.000 | 2.375.000.000 | 46,00 | 49,50 | 47,81 | 56,43 |
| KKB140825T29 | 30.06.2025 | 14.08.2025 | 45 | days | 2.450.000.000 | 995.000.000 | 45,68 | 47,25 | 46,27 | 56,83 |
1: Government bond issued by the TRNC Ministry of Finance through the Central Bank of the TRNC, with a maturity of 365 days, floating rate, and a semiannual coupon.
2: Special Category Treasury Bills issued by the TRNC Ministry of Finance through the Central Bank of the TRNC as a loan for Soil Products Board.
3: Special Category Treasury Bills issued by the TRNC Ministry of Finance through the Central Bank of the TRNC as a loan for Kıbrıs Meyve Sebze 'Cypfruvex' İşletmecilik Ltd.
TLREF: Turkish Lira Overnight Reference Rate announced by BIST.
25.02.2021 TLREF: 17.3394
28.05.2021 TLREF: 18,9673
06.09.2021 TLREF: 19,0029
28.09.2021 TLREF: 17,9411