| Data on Foreign Currency GDDS Tenders by TRNC Ministry of Finance through Central Bank of the TRNC - ALL YEARS | ||||||||||||
| ISIN CODE | Currency Type | Effective Date | Redemption Date | Term | Amount Tendered | Agreed Amount | TRY Equivalent of the Amount Agreed in the Tender Based on the Effective Date | Agreed Interest Rate (%) | ||||
| Nom. | Nom. | Lowest | Highest | Average | Average Annual Compound | |||||||
| KKB081222F12 | US DOLLAR | 26.08.2022 | 8.12.2022 | 104 | days | 10.690.000 | 7.690.000 | 139.547.354 | 3,00 | 4,50 | 3,68 | 3,73 |
| KKB291122F182 | US DOLLAR | 15.09.2022 | 29.11.2022 | 75 | days | 3.019.726 | 3.019.726 | 55.055.946 | 3,20 | 3,20 | 3,20 | 3,24 |
| KKB231222F132 | US DOLLAR | 23.09.2022 | 23.12.2022 | 91 | days | 3.028.422 | 3.028.422 | 55.541.562 | 3,80 | 3,80 | 3,80 | 3,85 |
| KKB111122F18 | US DOLLAR | 29.09.2022 | 11.11.2022 | 43 | days | 19.500.000 | 8.000.000 | 147.889.600 | 3,95 | 4,00 | 3,98 | 4,05 |
| KKB090123F132 | US DOLLAR | 7.10.2022 | 9.01.2023 | 94 | days | 3.038.630 | 3.038.630 | 56.393.633 | 5,00 | 5,00 | 5,00 | 5,09 |
| KKB130123F17 | US DOLLAR | 31.10.2022 | 13.01.2023 | 74 | days | 23.500.000 | 13.250.000 | 246.271.125 | 3,74 | 4,50 | 4,21 | 4,28 |
| KKB170223F12 | EURO | 31.10.2022 | 17.02.2023 | 109 | days | 22.100.000 | 7.000.000 | 130.377.100 | 2,49 | 3,65 | 3,18 | 3,21 |
| KKB080223F132 | US DOLLAR | 31.10.2022 | 8.02.2023 | 100 | days | 3.034.521 | 3.034.521 | 56.405.676 | 4,20 | 4,20 | 4,20 | 4,26 |
| KKB100323F18 | US DOLLAR | 28.11.2022 | 10.03.2023 | 102 | days | 18.850.000 | 12.000.000 | 223.285.200 | 3,50 | 4,28 | 3,85 | 3,90 |
| KKB170323F11 | EURO | 28.11.2022 | 17.03.2023 | 109 | days | 19.250.000 | 8.000.000 | 154.936.000 | 2,40 | 3,15 | 2,92 | 2,95 |
| KKB280223F192 | US DOLLAR | 29.11.2022 | 28.02.2023 | 91 | days | 3.026.178 | 3.026.178 | 56.307.793 | 3,50 | 3,50 | 3,50 | 3,55 |
| KKB070323F132 | US DOLLAR | 2.12.2022 | 7.03.2023 | 95 | days | 5.055.308 | 5.055.308 | 94.090.913 | 4,25 | 4,25 | 4,25 | 4,32 |
| KKB310323F133 | US DOLLAR | 23.12.2022 | 31.03.2023 | 98 | days | 1.010.740 | 1.010.740 | 18.852.525 | 4,00 | 4,00 | 4,00 | 4,06 |
| KKB310323F212 | US DOLLAR | 23.12.2022 | 31.03.2023 | 98 | days | 3.032.219 | 3.032.219 | 56.557.555 | 4,00 | 4,00 | 4,00 | 4,06 |
| KKB290323F174 | US DOLLAR | 28.12.2022 | 29.03.2023 | 91 | days | 2.019.945 | 2.019.945 | 37.735.199 | 4,00 | 4,00 | 4,00 | 4,06 |
| KKB210423F144 | US DOLLAR | 28.12.2022 | 21.04.2023 | 114 | days | 6.084.329 | 6.084.329 | 113.663.175 | 4,50 | 4,50 | 4,50 | 4,57 |
| KKB120423F152 | US DOLLAR | 9.01.2023 | 12.04.2023 | 93 | days | 3.034.397 | 3.034.397 | 56.894.337 | 4,50 | 4,50 | 4,50 | 4,58 |
| KKB050523F133 | US DOLLAR | 6.02.2023 | 5.05.2023 | 88 | days | 1.009.403 | 1.009.403 | 18.971.523 | 3,90 | 3,90 | 3,90 | 3,96 |
| KKB050523F212 | US DOLLAR | 8.02.2023 | 5.05.2023 | 86 | days | 3.027.567 | 3.027.567 | 56.944.602 | 3,90 | 3,90 | 3,90 | 3,96 |
| KKB090623F18 | US DOLLAR | 28.02.2023 | 9.06.2023 | 101 | days | 16.000.000 | 10.104.488 | 190.602.978 | 3,50 | 4,00 | 3,77 | 3,82 |
| KKB260523F182 | US DOLLAR | 28.02.2023 | 26.05.2023 | 87 | days | 3.027.888 | 3.027.888 | 57.115.651 | 3,90 | 3,90 | 3,90 | 3,96 |
| KKB050623F122 | US DOLLAR | 7.03.2023 | 5.06.2023 | 90 | days | 5.048.082 | 5.048.082 | 95.308.297 | 3,90 | 3,90 | 3,90 | 3,96 |
| KKB260623F174 | US DOLLAR | 29.03.2023 | 26.06.2023 | 89 | days | 2.018.288 | 2.018.288 | 38.516.800 | 3,75 | 3,75 | 3,75 | 3,80 |
| KKB180823F15 | EURO | 30.03.2023 | 18.08.2023 | 141 | days | 12.500.000 | 10.500.000 | 217.561.050 | 2,75 | 3,13 | 2,95 | 2,98 |
| KKB140723F10 | US DOLLAR | 31.03.2023 | 14.07.2023 | 105 | days | 17.280.000 | 17.280.000 | 330.842.880 | 3,74 | 4,00 | 3,88 | 3,93 |
| KKB070723F193 | US DOLLAR | 31.03.2023 | 7.07.2023 | 98 | days | 1.010.740 | 1.010.740 | 19.351.623 | 4,00 | 4,00 | 4,00 | 4,06 |
| KKB110723F132 | US DOLLAR | 12.04.2023 | 11.07.2023 | 90 | days | 3.029.589 | 3.029.589 | 59.355.641 | 4,00 | 4,00 | 4,00 | 4,06 |
| KKB170723F173 | US DOLLAR | 14.04.2023 | 17.07.2023 | 94 | days | 3.030.132 | 3.030.132 | 58.502.749 | 3,90 | 3,90 | 3,90 | 3,96 |
| KKB040823F11 | US DOLLAR | 19.04.2023 | 4.08.2023 | 107 | days | 5.000.000 | 5.000.000 | 96.877.500 | 3,90 | 4,00 | 3,95 | 4,00 |
| KKB040823F29 | EURO | 19.04.2023 | 4.08.2023 | 107 | days | 1.000.000 | 1.000.000 | 21.255.400 | 2,85 | 2,85 | 2,85 | 2,88 |
| KKB190723F154 | US DOLLAR | 24.04.2023 | 19.07.2023 | 86 | days | 3.031.808 | 3.031.808 | 58.758.262 | 4,50 | 4,50 | 4,50 | 4,58 |
| KKB280723F144 | US DOLLAR | 24.04.2023 | 28.07.2023 | 95 | days | 3.039.041 | 3.039.041 | 58.898.440 | 5,00 | 5,00 | 5,00 | 5,09 |
| KKB040823F37 | US DOLLAR | 28.04.2023 | 4.08.2023 | 98 | days | 19.200.000 | 18.200.000 | 353.267.460 | 3,85 | 4,50 | 4,07 | 4,13 |
| KKB180823F23 | EURO | 28.04.2023 | 18.08.2023 | 112 | days | 12.200.000 | 8.700.000 | 186.530.610 | 2,90 | 3,25 | 3,05 | 3,08 |
| KKB070823F183 | US DOLLAR | 5.05.2023 | 7.08.2023 | 94 | days | 1.012.233 | 1.012.233 | 19.702.809 | 4,75 | 4,75 | 4,75 | 4,83 |
| KKB070823F262 | US DOLLAR | 5.05.2023 | 7.08.2023 | 94 | days | 3.036.699 | 3.036.699 | 59.108.428 | 4,75 | 4,75 | 4,75 | 4,83 |
| KKB240823F253 | ABD DOLARI | 26.05.2023 | 24.08.2023 | 90 | gün | 2.024.411 | 2.024.411 | 51.117.389 | 4,95 | 4,95 | 4,95 | 5,04 |
| KKB240823F172 | ABD DOLARI | 26.05.2023 | 24.08.2023 | 90 | gün | 1.012.205 | 1.012.205 | 25.558.694 | 4,95 | 4,95 | 4,95 | 5,04 |
| KKB080923F16 | US DOLLAR | 29.05.2023 | 8.09.2023 | 102 | days | 2.000.000 | 2.000.000 | 41.800.000 | 4,25 | 5,50 | 4,88 | 4,96 |
| KKB220923F18 | EURO | 29.05.2023 | 22.09.2023 | 116 | days | 6.700.000 | 6.700.000 | 150.080.000 | 2,98 | 3,75 | 3,26 | 3,29 |
| KKB060923F182 | US DOLLAR | 5.06.2023 | 6.09.2023 | 93 | days | 5.063.699 | 5.063.699 | 105.551.279 | 5,00 | 5,00 | 5,00 | 5,09 |
| KKB131023F16 | US DOLLAR | 19.06.2023 | 13.10.2023 | 116 | days | 8.900.000 | 8.900.000 | 210.385.320 | 4,50 | 6,00 | 5,36 | 5,46 |
| KKB220923F26 | EURO | 19.06.2023 | 22.09.2023 | 95 | days | 7.750.000 | 6.250.000 | 161.754.375 | 2,90 | 4,50 | 3,50 | 3,55 |
| KKB150923F173 | US DOLLAR | 7.07.2023 | 15.09.2023 | 70 | days | 1.010.548 | 1.010.548 | 26.319.923 | 5,50 | 5,50 | 5,50 | 5,62 |
| KKB111023F182 | US DOLLAR | 11.07.2023 | 11.10.2023 | 92 | days | 2.027.726 | 2.027.726 | 52.835.240 | 5,50 | 5,50 | 5,50 | 5,61 |
| KKB171023F123 | US DOLLAR | 17.07.2023 | 17.10.2023 | 92 | days | 3.041.589 | 3.041.589 | 79.521.129 | 5,50 | 5,50 | 5,50 | 5,61 |
| KKB201023F17 | US DOLLAR | 19.07.2023 | 20.10.2023 | 93 | days | 16.600.000 | 16.600.000 | 434.000.360 | 5,24 | 5,50 | 5,45 | 5,56 |
| KKB201023F25 | EURO | 19.07.2023 | 20.10.2023 | 93 | days | 2.500.000 | 2.500.000 | 73.347.500 | 3,95 | 3,99 | 3,97 | 4,03 |
| KKB231023F144 | US DOLLAR | 19.07.2023 | 23.10.2023 | 96 | days | 2.023.671 | 2.023.671 | 54.281.338 | 4,50 | 4,50 | 4,50 | 4,58 |
| KKB071123F132 | US DOLLAR | 7.08.2023 | 7.11.2023 | 92 | days | 2.026.466 | 2.026.466 | 54.662.371 | 5,25 | 5,25 | 5,25 | 5,35 |
| KKB071223F122 | US DOLLAR | 6.09.2023 | 7.12.2023 | 92 | days | 4.055.452 | 4.055.452 | 108.525.925 | 5,50 | 5,50 | 5,50 | 5,61 |
| KKB090124F122 | US DOLLAR | 11.10.2023 | 9.01.2024 | 90 | days | 1.013.562 | 1.013.562 | 28.024.067 | 5,50 | 5,50 | 5,50 | 5,62 |
| KKB290124F183 | US DOLLAR | 30.10.2023 | 29.01.2024 | 91 | days | 1.012.466 | 1.012.466 | 28.476.409 | 5,00 | 5,00 | 5,00 | 5,09 |
| KKB310124F142 | US DOLLAR | 7.11.2023 | 31.01.2024 | 85 | days | 2.020.493 | 2.020.493 | 57.358.568 | 4,40 | 4,40 | 4,40 | 4,47 |
| KKB070324F122 | US DOLLAR | 7.12.2023 | 7.03.2024 | 91 | days | 4.047.868 | 4.047.868 | 116.899.609 | 4,80 | 4,80 | 4,80 | 4,89 |
| KKB080424F102 | US DOLLAR | 9.01.2024 | 8.04.2024 | 90 | days | 1.011.096 | 1.011.096 | 30.165.237 | 4,50 | 4,50 | 4,50 | 4,58 |
| KKB260424F184 | US DOLLAR | 24.01.2024 | 26.04.2024 | 93 | days | 4.040.767 | 4.040.767 | 122.105.921 | 4,00 | 4,00 | 4,00 | 4,06 |
| KKB060524F113 | US DOLLAR | 29.01.2024 | 6.05.2024 | 98 | days | 1.010.740 | 1.010.740 | 30.559.008 | 4,00 | 4,00 | 4,00 | 4,06 |
| KKB070524F102 | US DOLLAR | 31.01.2024 | 7.05.2024 | 97 | days | 2.021.260 | 2.021.260 | 61.254.899 | 4,00 | 4,00 | 4,00 | 4,06 |
| KKB050624F112 | US DOLLAR | 7.03.2024 | 5.06.2024 | 90 | days | 1.009.863 | 1.009.863 | 31.973.475 | 4,00 | 4,00 | 4,00 | 4,06 |
| KKB050624F292 | US DOLLAR | 7.03.2024 | 5.06.2024 | 90 | days | 3.033.288 | 3.033.288 | 96.037.528 | 4,50 | 4,50 | 4,50 | 4,58 |
| KKB041024F165 | US DOLLAR | 2.04.2024 | 4.10.2024 | 185 | days | 1.020.274 | 1.020.274 | 33.012.801 | 4,00 | 4,00 | 4,00 | 4,04 |
| KKB211024F155 | US DOLLAR | 2.04.2024 | 21.10.2024 | 202 | days | 4.105.151 | 4.105.151 | 132.829.540 | 4,75 | 4,75 | 4,75 | 4,80 |
| KKB080724F172 | US DOLLAR | 8.04.2024 | 8.07.2024 | 91 | days | 1.009.973 | 1.009.973 | 32.239.234 | 4,00 | 4,00 | 4,00 | 4,06 |
| KKB251024F375 | US DOLLAR | 29.04.2024 | 25.10.2024 | 179 | days | 9.209.651 | 9.209.651 | 298.878.031 | 4,75 | 4,75 | 4,75 | 4,81 |
| KKB251024F115 | US DOLLAR | 29.04.2024 | 25.10.2024 | 179 | days | 11.753.788 | 11.753.788 | 381.442.145 | 4,50 | 4,50 | 4,50 | 4,55 |
| KKB251024F295 | US DOLLAR | 29.04.2024 | 25.10.2024 | 179 | days | 1.019.616 | 1.019.616 | 33.089.306 | 4,00 | 4,00 | 4,00 | 4,04 |
| KKB311024F135 | US DOLLAR | 30.04.2024 | 31.10.2024 | 184 | days | 2.040.329 | 2.040.329 | 65.981.988 | 4,00 | 4,00 | 4,00 | 4,04 |
| KKB311024F215 | US DOLLAR | 30.04.2024 | 31.10.2024 | 184 | days | 1.534.027 | 1.534.027 | 49.608.759 | 4,50 | 4,50 | 4,50 | 4,55 |
| KKB060824F183 | US DOLLAR | 6.05.2024 | 6.08.2024 | 92 | days | 1.011.342 | 1.011.342 | 32.612.963 | 4,50 | 4,50 | 4,50 | 4,58 |
| KKB070824F172 | US DOLLAR | 7.05.2024 | 7.08.2024 | 92 | days | 2.020.164 | 2.020.164 | 65.098.181 | 4,00 | 4,00 | 4,00 | 4,06 |
| KKB040924F192 | US DOLLAR | 5.06.2024 | 4.09.2024 | 91 | days | 4.039.890 | 4.039.890 | 130.362.012 | 4,00 | 4,00 | 4,00 | 4,06 |
| KKB151024F13 | US DOLLAR | 27.06.2024 | 15.10.2024 | 110 | days | 26.700.000 | 26.700.000 | 878.536.800 | 4,00 | 5,00 | 4,53 | 4,60 |
| KKB200924F193 | US DOLLAR | 6.08.2024 | 20.09.2024 | 45 | days | 1.005.795 | 1.005.795 | 33.450.010 | 4,70 | 4,70 | 4,70 | 4,80 |
| KKB151024F212 | US DOLLAR | 4.09.2024 | 15.10.2024 | 41 | days | 4.017.973 | 4.017.973 | 136.157.038 | 4,00 | 4,00 | 4,00 | 4,07 |
| KKB251024F453 | US DOLLAR | 20.09.2024 | 25.10.2024 | 35 | days | 1.003.308 | 1.003.308 | 34.089.002 | 3,45 | 3,45 | 3,45 | 3,50 |
| KKB100125F18 | US DOLLAR | 15.10.2024 | 10.01.2025 | 87 | days | 25.000.000 | 25.000.000 | 854.062.500 | 4,00 | 5,00 | 4,52 | 4,60 |
| KKB160125F122 | US DOLLAR | 15.10.2024 | 16.01.2025 | 93 | days | 4.040.767 | 4.040.767 | 138.207.974 | 4,00 | 4,00 | 4,00 | 4,06 |
| KKB090525F175 | US DOLLAR | 21.10.2024 | 9.05.2025 | 200 | days | 4.098.630 | 4.098.630 | 140.085.440 | 4,50 | 4,50 | 4,50 | 4,55 |
| KKB130525F115 | US DOLLAR | 25.10.2024 | 13.05.2025 | 200 | days | 1.021.918 | 1.021.918 | 34.939.574 | 4,00 | 4,00 | 4,00 | 4,04 |
| KKB130525F295 | US DOLLAR | 25.10.2024 | 13.05.2025 | 200 | days | 4.093.151 | 4.093.151 | 139.945.640 | 4,25 | 4,25 | 4,25 | 4,29 |
| KKB130525F375 | US DOLLAR | 25.10.2024 | 13.05.2025 | 200 | days | 16.394.521 | 16.394.521 | 560.531.936 | 4,50 | 4,50 | 4,50 | 4,55 |
| KKB130525F455 | US DOLLAR | 25.10.2024 | 13.05.2025 | 200 | days | 512.877 | 512.877 | 17.535.357 | 4,70 | 4,70 | 4,70 | 4,75 |
| KKB291124F163 | US DOLLAR | 25.10.2024 | 29.11.2024 | 35 | days | 502.158 | 502.158 | 17.168.866 | 4,50 | 4,50 | 4,50 | 4,59 |
| KKB291124F243 | US DOLLAR | 25.10.2024 | 29.11.2024 | 35 | days | 502.253 | 502.253 | 17.172.145 | 4,70 | 4,70 | 4,70 | 4,80 |
| KKB070225F12 | US DOLLAR | 31.10.2024 | 7.02.2025 | 99 | days | 15.600.000 | 15.100.000 | 516.563.450 | 4,00 | 4,95 | 4,54 | 4,62 |
| KKB160525F185 | US DOLLAR | 31.10.2024 | 16.05.2025 | 197 | days | 3.585.007 | 3.585.007 | 122.641.292 | 4,50 | 4,50 | 4,50 | 4,55 |
| KKB240125F202 | US DOLLAR | 23.12.2024 | 24.01.2025 | 32 | days | 1.003.682 | 1.003.682 | 35.191.005 | 4,20 | 4,20 | 4,20 | 4,28 |
| KKB240125F382 | US DOLLAR | 23.12.2024 | 24.01.2025 | 32 | days | 3.011.836 | 3.011.836 | 105.600.679 | 4,50 | 4,50 | 4,50 | 4,59 |
| KKB170425F182 | US DOLLAR | 16.01.2025 | 17.04.2025 | 91 | days | 1.007.853 | 1.007.853 | 35.707.642 | 3,15 | 3,15 | 3,15 | 3,19 |
| KKB170425F262 | US DOLLAR | 16.01.2025 | 17.04.2025 | 91 | days | 3.031.788 | 3.031.788 | 107.414.418 | 4,25 | 4,25 | 4,25 | 4,32 |
| KKB160525F26 | US DOLLAR | 11.02.2025 | 16.05.2025 | 94 | days | 21.500.000 | 16.250.000 | 584.107.875 | 3,50 | 4,50 | 4,02 | 4,08 |
| KKB040625F11 | US DOLLAR | 28.02.2025 | 04.06.2025 | 96 | days | 25.100.000 | 21.100.000 | 767.305.720 | 3,75 | 4,50 | 4,19 | 4,26 |
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.
4: Special Category Treasury Bills issued by the TRNC Ministry of Finance through the Central Bank of the TRNC as a loan for Social Insurance Office.
5: Special Category Treasury Bills issued by the TRNC Ministry of Finance through the Central Bank of the TRNC as a loan for Eastern Mediterranean University.