Halkbank, Borsa \u0130stanbul taraf\u0131ndan uluslararas\u0131 standartlara uygun olarak olu\u015fturulan T\u00fcrk Liras\u0131 Gecelik Referans Faiz Oran\u0131\u2019na (TLREF) endeksli d\u00f6rt farkl\u0131 bono ihrac\u0131 ger\u00e7ekle\u015ftirdi.<\/p>\n
Halkbank TLREF\u2019e endeksli, farkl\u0131 vadelerdeki 3 ayr\u0131 \u00fcr\u00fcn\u00fcyle, planlanan tutar\u0131n olduk\u00e7a \u00fczerinde gelen talebe ba\u011fl\u0131 olarak 940 milyon TL de\u011ferinde bor\u00e7lanma ger\u00e7ekle\u015ftirdi\u011fini a\u00e7\u0131klad\u0131. Banka bu i\u015flemlere ek olarak, 9 Eyl\u00fcl\u2019de ihra\u00e7 etti\u011fi T\u00fcrkiye\u2019de bir ilk niteli\u011finde oldu\u011fu belirtilen e\u015f anl\u0131 olarak TLREF ve Enflasyona (T\u00dcFE) Endeksli Kuponlu Halkbank Bonosu \u00fcr\u00fcn\u00fcyle de yat\u0131r\u0131mc\u0131lar\u0131na aktif iki piyasa de\u011fi\u015fkeninin getirisinden y\u00fcksek olan\u0131ndan yararlanma imk\u00e2n\u0131 sundu. Son olarak ihra\u00e7 edilen 350 g\u00fcn vadeli TLREF ve T\u00dcFE\u2019ye Endeksli kuponlu bono ihrac\u0131yla birlikte Halkbank, TLREF endeksli \u00fcr\u00fcnlerle toplamda 1,1 milyar TL tutar\u0131nda bor\u00e7lanma ger\u00e7ekle\u015ftirmi\u015f oldu.<\/p>\n
“TLREF, faiz riskini daha iyi y\u00f6netmemizi sa\u011flayacak”<\/p>\n
Finansal enstr\u00fcmanlar\u0131 \u00e7e\u015fitlendirmek ve sermaye piyasalar\u0131nda derinle\u015fmeyi sa\u011flamak \u00fczere son d\u00f6nemde geli\u015ftirilen yeni yat\u0131r\u0131m ara\u00e7lar\u0131n\u0131 yayg\u0131nla\u015ft\u0131rmaya y\u00f6nelik \u00e7al\u0131\u015fmalar yapmay\u0131 s\u00fcrd\u00fcrd\u00fcklerini ifade eden Halkbank Hazine Y\u00f6netimi ve Uluslararas\u0131 Bankac\u0131l\u0131k Genel M\u00fcd\u00fcr Yard\u0131mc\u0131s\u0131 Serdar S\u00fcrer, Borsa \u0130stanbul taraf\u0131ndan olu\u015fturulan TLREF\u2019in b\u00fcy\u00fck talep g\u00f6rd\u00fc\u011f\u00fcn\u00fc belirterek \u015funlar\u0131 s\u00f6yledi: “T\u00fcrk Liras\u0131 k\u0131sa vadeli referans faiz oran\u0131 ihtiyac\u0131n\u0131 kar\u015f\u0131layaca\u011f\u0131n\u0131 d\u00fc\u015f\u00fcnd\u00fc\u011f\u00fcm\u00fcz TLREF, \u00f6n\u00fcm\u00fczdeki d\u00f6nemde bankalar\u0131n de\u011fi\u015fken faizli kredi vermelerinin \u00f6n\u00fcn\u00fc a\u00e7acak ve faiz riskini daha iyi y\u00f6netmemize yard\u0131mc\u0131 olacakt\u0131r. TLREF\u2019e endeksli bono ihrac\u0131 gibi yat\u0131r\u0131m ara\u00e7lar\u0131n\u0131 \u00e7e\u015fitlendiren yenilik\u00e7i ad\u0131mlar\u0131m\u0131z\u0131n piyasaya g\u00fcven verdi\u011fini g\u00f6r\u00fcyoruz. Bu \u00fcr\u00fcnlere olan talebin de m\u00fc\u015fterilerimizin bize duydu\u011fu g\u00fcveni yans\u0131tt\u0131\u011f\u0131n\u0131 d\u00fc\u015f\u00fcn\u00fcyoruz. Piyasaya ve m\u00fc\u015fterilerimize yeni yat\u0131r\u0131m ara\u00e7lar\u0131 sunarak, Bankam\u0131z\u0131n kaynak ve \u00fcr\u00fcn \u00e7e\u015fitlili\u011fini art\u0131rmaya devam edece\u011fiz”.<\/p>\n
Yap\u0131lan bilgilendirmede; TLREF, finansal t\u00fcrev \u00fcr\u00fcnlerde, bor\u00e7lanma ara\u00e7lar\u0131nda ve \u00e7e\u015fitli finansal s\u00f6zle\u015fmelerde de\u011fi\u015fken faiz g\u00f6stergesi, dayanak varl\u0131k veya kar\u015f\u0131la\u015ft\u0131rma \u00f6l\u00e7\u00fct\u00fc olarak kullan\u0131lacak. TLREF Endeksli – Kuponlu Halkbank Bonolar\u0131 ile yat\u0131r\u0131mc\u0131lar, kupon \u00f6deme tarihlerinde, TLREF oran\u0131n\u0131n getirisi + ek getiri oran\u0131 kadar kazan\u00e7 sa\u011flayacaklar. Yat\u0131r\u0131mc\u0131lar, y\u00fcksek getirinin yan\u0131 s\u0131ra Halkbank\u2019\u0131n sa\u011flad\u0131\u011f\u0131 ikinci el likidite imk\u00e2nlar\u0131ndan da yararlanacaklar.<\/p>\n","protected":false},"excerpt":{"rendered":"
HALKBANK HAZ\u0130NE Y\u00d6NET\u0130M\u0130 VE ULUSLARARASI BANKACILIK GENEL M\u00dcD\u00dcR YARDIMCISI SERDAR S\u00dcRER, F\u0130NANSAL ENSTR\u00dcMANLARI \u00c7E\u015e\u0130TLEND\u0130RMEK VE SERMAYE P\u0130YASALARINDA DER\u0130NLE\u015eMEY\u0130 SA\u011eLAMAK \u00dcZERE SON D\u00d6NEMDE GEL\u0130\u015eT\u0130R\u0130LEN YEN\u0130 YATIRIM ARA\u00c7LARINI YAYGINLA\u015eTIRMAYA Y\u00d6NEL\u0130K \u00c7ALI\u015eMALAR YAPMAYI S\u00dcRD\u00dcRD\u00dcKLER\u0130N\u0130 \u0130FADE ETT\u0130<\/p>\n","protected":false},"author":1,"featured_media":202835,"comment_status":"closed","ping_status":"open","sticky":false,"template":"","format":"standard","meta":{"_jetpack_newsletter_access":"","_jetpack_dont_email_post_to_subs":false,"_jetpack_newsletter_tier_id":0,"_jetpack_memberships_contains_paywalled_content":false,"_jetpack_memberships_contains_paid_content":false,"footnotes":"","jetpack_publicize_message":"","jetpack_publicize_feature_enabled":true,"jetpack_social_post_already_shared":true,"jetpack_social_options":{"image_generator_settings":{"template":"highway","default_image_id":0,"font":"","enabled":false},"version":2},"jetpack_post_was_ever_published":false},"categories":[19],"tags":[3482,51154,51153,2606,48650,50905,51152],"class_list":["post-202834","post","type-post","status-publish","format-standard","has-post-thumbnail","hentry","category-ekonomi","tag-dort","tag-bono","tag-endeksli","tag-farkli","tag-halkbanktan","tag-ihraci","tag-tlrefe"],"jetpack_publicize_connections":[],"jetpack_featured_media_url":"https:\/\/i0.wp.com\/www.tvturk.com\/wp-content\/uploads\/2019\/09\/halkbanktan-tlrefe-endeksli-dort-farkli-bono-ihraci_61af90c.jpg?fit=666%2C1000","jetpack_sharing_enabled":true,"jetpack_shortlink":"https:\/\/wp.me\/paKIfm-QLw","_links":{"self":[{"href":"http:\/\/www.tvturk.com\/index.php\/wp-json\/wp\/v2\/posts\/202834","targetHints":{"allow":["GET"]}}],"collection":[{"href":"http:\/\/www.tvturk.com\/index.php\/wp-json\/wp\/v2\/posts"}],"about":[{"href":"http:\/\/www.tvturk.com\/index.php\/wp-json\/wp\/v2\/types\/post"}],"author":[{"embeddable":true,"href":"http:\/\/www.tvturk.com\/index.php\/wp-json\/wp\/v2\/users\/1"}],"replies":[{"embeddable":true,"href":"http:\/\/www.tvturk.com\/index.php\/wp-json\/wp\/v2\/comments?post=202834"}],"version-history":[{"count":0,"href":"http:\/\/www.tvturk.com\/index.php\/wp-json\/wp\/v2\/posts\/202834\/revisions"}],"wp:featuredmedia":[{"embeddable":true,"href":"http:\/\/www.tvturk.com\/index.php\/wp-json\/wp\/v2\/media\/202835"}],"wp:attachment":[{"href":"http:\/\/www.tvturk.com\/index.php\/wp-json\/wp\/v2\/media?parent=202834"}],"wp:term":[{"taxonomy":"category","embeddable":true,"href":"http:\/\/www.tvturk.com\/index.php\/wp-json\/wp\/v2\/categories?post=202834"},{"taxonomy":"post_tag","embeddable":true,"href":"http:\/\/www.tvturk.com\/index.php\/wp-json\/wp\/v2\/tags?post=202834"}],"curies":[{"name":"wp","href":"https:\/\/api.w.org\/{rel}","templated":true}]}}