{"id":20075,"date":"2026-02-07T11:09:06","date_gmt":"2026-02-07T11:09:06","guid":{"rendered":"https:\/\/bihavadis.com\/?p=20075"},"modified":"2026-02-07T11:09:06","modified_gmt":"2026-02-07T11:09:06","slug":"hazine-8-yil-vadeli-2-milyar-euroluk-tahvil-ihrac-etti","status":"publish","type":"post","link":"https:\/\/bihavadis.com\/index.php\/2026\/02\/07\/hazine-8-yil-vadeli-2-milyar-euroluk-tahvil-ihrac-etti\/","title":{"rendered":"Hazine, 8 y\u0131l vadeli 2 milyar euroluk tahvil ihra\u00e7 etti"},"content":{"rendered":"

Hazine ve Maliye Bakanl\u0131\u011f\u0131, 8 y\u0131l vadeli euro cinsinden tahvil ihrac\u0131 i\u00e7in 4 finans kurulu\u015funa yetki verdi. 2026 y\u0131l\u0131 d\u0131\u015f finansman program\u0131 kapsam\u0131nda Deutsche Bank, HSBC, JP Morgan ve Societe Generale se\u00e7ildi.<\/p>\n

Hazine ve Maliye Bakanl\u0131\u011f\u0131’n\u0131n euro cinsinden 8 y\u0131l vadeli tahvilinde ihra\u00e7 tutar\u0131 2 milyar euro oldu.<\/p>\n

Bu y\u0131la ili\u015fkin d\u0131\u015f finansman program\u0131 \u00e7er\u00e7evesinde euro cinsinden 8 y\u0131l vadeli tahvil ihrac\u0131 i\u00e7in Deutsche Bank, HSBC, JP Morgan ve Societe Generale’e, 3 \u015eubat’ta yetki verildi.<\/p>\n

S\u00f6z konusu ihra\u00e7 ayn\u0131 g\u00fcn sonu\u00e7land\u0131 ve tutar\u0131 2 milyar euro olarak belirlendi.<\/p>\n

Bu mebla\u011f, 10 \u015eubat’ta Bakanl\u0131\u011f\u0131n hesaplar\u0131na girecek.<\/p>\n

SON 15 YILIN EN D\u00dc\u015e\u00dcK “SPREAD”\u0130<\/strong><\/p>\n

\u0130hra\u00e7 sonucunda, 10 Mart 2034 vadeli tahvilin kupon oran\u0131 y\u00fczde 5,15, getiri oran\u0131 y\u00fczde 5,2 oldu. \u0130hra\u00e7 i\u00e7in yakla\u015f\u0131k 6,5 milyar euro tutar\u0131nda talep topland\u0131.<\/p>\n

\u0130lgili getiri seviyesi, dolar getiri e\u011frisinin ima etti\u011fi rayi\u00e7 de\u011ferin alt\u0131nda ve yakla\u015f\u0131k “MS+242” <\/em><\/b>baz puan seviyesinde ger\u00e7ekle\u015fti. Bu seviye, son 15 y\u0131l i\u00e7inde ger\u00e7ekle\u015ftirilen euro cinsi ihra\u00e7lar aras\u0131ndaki en d\u00fc\u015f\u00fck getiri fark\u0131 (spread) olarak kaydedildi.<\/p>\n

Bu ihra\u00e7la, euro cinsi getiri e\u011frisi, mevcut en uzun vadesi olan A\u011fustos 2031’in \u00f6tesine ta\u015f\u0131narak yakla\u015f\u0131k 2,5 y\u0131l uzat\u0131ld\u0131.<\/p>\n

<\/p>\n

TAHV\u0130LLERE GELEN TALEB\u0130N DA\u011eILIMI<\/strong><\/p>\n

Tahvile yakla\u015f\u0131k 180 yat\u0131r\u0131mc\u0131dan ihra\u00e7 tutar\u0131n\u0131n 3 kat\u0131n\u0131 a\u015fan talep geldi. Tahvilin y\u00fczde 56’s\u0131 Birle\u015fik Krall\u0131k, y\u00fczde 24’\u00fc di\u011fer Avrupa \u00fclkeleri, y\u00fczde 9’u ABD, y\u00fczde 6’s\u0131 Orta Do\u011fu, y\u00fczde 4’\u00fc T\u00fcrkiye ve y\u00fczde 1’i di\u011fer \u00fclkelerdeki yat\u0131r\u0131mc\u0131lara tahsis edildi. B\u00f6ylece, nihai tahsisatta yat\u0131r\u0131mc\u0131 da\u011f\u0131l\u0131m\u0131 a\u011f\u0131rl\u0131kl\u0131 olarak yabanc\u0131 yat\u0131r\u0131mc\u0131lardan olu\u015ftu.<\/p>\n

Bu tahvil ihrac\u0131yla birlikte, 2026’da uluslararas\u0131 sermaye piyasalar\u0131ndan yakla\u015f\u0131k 5,9 milyar dolar finansman sa\u011flanm\u0131\u015f oldu.<\/p>\n","protected":false},"excerpt":{"rendered":"

Hazine ve Maliye Bakanl\u0131\u011f\u0131, 8 y\u0131l vadeli euro bor\u00e7 almak i\u00e7in d\u00fc\u011fmeye bast\u0131 ve bu i\u015fi yapacak arac\u0131 kurumlar\u0131 belirledi ve 2 milyar euroluk tahvil ihrac\u0131 ger\u00e7ekle\u015ftirildi.<\/p>\n","protected":false},"author":1,"featured_media":20076,"comment_status":"open","ping_status":"open","sticky":false,"template":"","format":"standard","meta":{"footnotes":""},"categories":[8],"tags":[3654,3081,935,2666],"class_list":["post-20075","post","type-post","status-publish","format-standard","has-post-thumbnail","hentry","category-ekonomi","tag-getiri","tag-ihrac","tag-tahvil","tag-yaklasik"],"_links":{"self":[{"href":"https:\/\/bihavadis.com\/index.php\/wp-json\/wp\/v2\/posts\/20075","targetHints":{"allow":["GET"]}}],"collection":[{"href":"https:\/\/bihavadis.com\/index.php\/wp-json\/wp\/v2\/posts"}],"about":[{"href":"https:\/\/bihavadis.com\/index.php\/wp-json\/wp\/v2\/types\/post"}],"author":[{"embeddable":true,"href":"https:\/\/bihavadis.com\/index.php\/wp-json\/wp\/v2\/users\/1"}],"replies":[{"embeddable":true,"href":"https:\/\/bihavadis.com\/index.php\/wp-json\/wp\/v2\/comments?post=20075"}],"version-history":[{"count":1,"href":"https:\/\/bihavadis.com\/index.php\/wp-json\/wp\/v2\/posts\/20075\/revisions"}],"predecessor-version":[{"id":20078,"href":"https:\/\/bihavadis.com\/index.php\/wp-json\/wp\/v2\/posts\/20075\/revisions\/20078"}],"wp:featuredmedia":[{"embeddable":true,"href":"https:\/\/bihavadis.com\/index.php\/wp-json\/wp\/v2\/media\/20076"}],"wp:attachment":[{"href":"https:\/\/bihavadis.com\/index.php\/wp-json\/wp\/v2\/media?parent=20075"}],"wp:term":[{"taxonomy":"category","embeddable":true,"href":"https:\/\/bihavadis.com\/index.php\/wp-json\/wp\/v2\/categories?post=20075"},{"taxonomy":"post_tag","embeddable":true,"href":"https:\/\/bihavadis.com\/index.php\/wp-json\/wp\/v2\/tags?post=20075"}],"curies":[{"name":"wp","href":"https:\/\/api.w.org\/{rel}","templated":true}]}}