Treasury Debt Instruments
If your investment preference is fixed income securities based on your risk expectation, the specialized Tacirler Investment Treasury Department is ready to provide you with the best services. By transmitting your written or verbal requests, you can invest in the debt instruments with the same-day value between 09:30 and 14:00 each day, and with the next-day value between 09:30 and 17:30.
Government Bond-Treasury Bill transactions
Bills and bonds are the debt instruments issued by the government to meet their medium and long-term funding requirements. Treasury bills have a maturity of less than 1 year, while Government Bonds have a maturity of more than 1 year and are indexed to foreign currency, and bills and bonds ensure a fixed return if they are held until the end of maturity. If desired, they can be bought and sold in the second-hand market before the end of maturity.
Corporate Bonds-Corporate Bills and Bank Bill Transactions
Corporate bonds are the debt instruments issued by private sector organizations to meet their medium and long-term funding requirements. Bank Bills are the negotiable instruments issued to order or bearer by development and investment banks in the capacity of debtors in order to supply funds from the capital market as a result of registration by the CMB.
No cash will remain idle in your account!
If you desire to evaluate your savings on a daily basis to avoid risks, we can automatically invest your savings in repo with BIST Repo/Reverse Repo transactions, as well as in Takasbank money markets and banks based on the contracts to be issued by us.
What is the return on debt instruments market products?
If they are held until the end of maturity, the periodic return that you will obtained can be calculated from the very beginning depending upon the buying price and maturity. If you want to sell debt instruments before the end of maturity, profit/loss may occur in parallel with the current market conditions. You should definitely obtain advice from our specialists before making your sales decisions on this subject.
What are the differences of debt instruments than alternative investment products?
- They are a more flexible product compared to the deposits and repo, which are the other fixed income products. They can be disposed of and converted into cash at any time.
- If the interest rates in the market decrease within the period, a higher return than expected may be obtained.
- If you desire to sell them before the end of maturity, partial sales can be made.
- Compared to the mutual funds, they offer the advantage of knowing the return from the beginning.
For our Treasury Department and exclusive investment opportunities, you can contact our specialists by calling the extension line number 0212 355 46 46-(2670/4617).