Treasury will borrow 5 times next week

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Lerato Khumalo

The Ministry of Treasury and Finance will make 1 direct sale, 2 initial exports and 2 re-exports next week.

According to the domestic debt issuance calendar published by the Ministry, the first issuance of government bonds with a maturity of 2 years (728 days), coupon payment every 6 months and fixed coupon will be made on Monday, September 14.

On the same day, the first issuance of TLREF-indexed government bonds with a maturity of 4 years (1456 days), coupon payments every 6 months will be made.

On Tuesday, September 15, the direct sale of the lease certificate with a maturity of 2 years (728 days) and rent payment every 6 months will be made.

On the same day, 5-year (1673 days) maturity, 6-monthly coupon payments, fixed-coupon government bonds and 8-year (2933 days) maturity, 6-monthly coupon payments, fixed-coupon government bonds will be re-issued.