ANKARA (A.A) - 17.06.2002 - Treasury will hold a 3-month reference bond auction on Monday and two bond auctions on Tuesday.
Treasury will auction 3-month reference bonds on Monday. It will auction 203-day and 350-day discounted treasury bonds denominated in foreign currency on Tuesday, June 18.
The value date of 203-day bonds is June 19 and settlement is January 8, 2003.
The value date of 350-day discounted treasury bonds denominated in foreign currency is June 19 and maturity is June 4, 2003.
Meanwhile, Treasury will make the biggest redemption in June by repaying 3 quadrillion 999 trillion Turkish liras in domestic debt on June 19. It will repay 657.4 million U.S. dollars in foreign debt this week.