| 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 | 05/06/2020 | 99 | days | 118,000,000 | 40,000,000 | 10.00 | 11.20 | 10.49 | 10.90 |
| KKB041220T12 | 29/05/2020 | 04/12/2020 | 189 | days | 134,000,000 | 71,000,000 | 8.99 | 10.50 | 9.74 | 9.97 |
| KKB050121T13 | 29/06/2020 | 05/01/2021 | 190 | days | 125,000,000 | 88,000,000 | 9.25 | 10.37 | 9.67 | 9.89 |
| KKB050521T19 | 28/10/2020 | 05/05/2021 | 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 | 06/04/2021 | 96 | days | 95,000,000 | 57,500,000 | 18.80 | 20.50 | 20.02 | 21.54 |
| KKB050521T27 | 24/02/2021 | 05/05/2021 | 70 | days | 6,583,925 | 6,583,925 | 18.00 | 18.00 | 18.00 | 19.36 |
| KKB040621T19 | 25/02/2021 | 04/06/2021 | 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 | 03/06/2022 | 371 | days | 92,000,000 | 70,000,000 | TLREF + 1.75 | TLREF + 2.55 | TLREF + 2.21 | |
| KKB070921T13 | 28/05/2021 | 07/09/2021 | 102 | days | 160,175,812 | 132,963,045 | 19.00 | 21.00 | 20.50 | 22.06 |
| KKT070922T121 | 07/09/2021 | 07/09/2022 | 365 | days | 15,000,000 | 0 | ||||
| KKB101221T13 | 07/09/2021 | 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 | 07/01/2022 | 100 | days | 126,500,000 | 115,000,000 | 19.00 | 20.40 | 19.68 | 21.13 |
| KKB050422T19 | 29/09/2021 | 05/04/2022 | 188 | days | 15,000,000 | 15,000,000 | 19.00 | 20.50 | 19.53 | 20.46 |
| KKB040222T12 | 27/10/2021 | 04/02/2022 | 100 | days | 54,000,000 | 30,000,000 | 17.50 | 18.10 | 17.95 | 19.15 |
| KKB060422T18 | 29/12/2021 | 06/04/2022 | 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 | 03/03/2022 | 13/05/2022 | 71 | days | 30,000,000 | 30,000,000 | 22.05 | 25.00 | 23.85 | 26.26 |
| KKB080722T13 | 30/03/2022 | 08/07/2022 | 100 | days | 35,000,000 | 35,000,000 | 23.90 | 25.99 | 24.86 | 27.19 |
| KKB140722T15 | 06/04/2022 | 14/07/2022 | 99 | days | 74,150,000 | 74,150,000 | 24.25 | 25.50 | 25.04 | 27.41 |
| KKB050822T15 | 27/04/2022 | 05/08/2022 | 100 | days | 31,000,000 | 26,000,000 | 25.00 | 25.95 | 25.80 | 28.31 |
| KKB071022T19 | 28/06/2022 | 07/10/2022 | 101 | days | 263,912,751 | 219,412,751 | 25.50 | 28.00 | 26.61 | 29.27 |
| KKB011122T143 | 02/08/2022 | 01/11/2022 | 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 | 08/10/2024 | 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 |
| KKB101025T113 | 26/08/2025 | 10/10/2025 | 45 | days | 120,919,349 | 120,919,349 | 41.75 | 41.75 | 41.75 | 50.25 |
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