{"id":18532,"date":"2012-08-10T13:20:29","date_gmt":"2012-08-10T11:20:29","guid":{"rendered":"http:\/\/www.bilgeyatirimci.com\/?p=18532"},"modified":"2012-08-10T13:20:29","modified_gmt":"2012-08-10T11:20:29","slug":"nakit-fazlasiyla-tahvillerini-geri-alacak","status":"publish","type":"post","link":"https:\/\/www.bilgeyatirimci.com\/i\/nakit-fazlasiyla-tahvillerini-geri-alacak\/","title":{"rendered":"Nakit Fazlas\u0131yla Tahvillerini Geri Alacak"},"content":{"rendered":"<p>Bor\u00e7 y\u00fck\u00fcn\u00fc azaltman\u0131n yollar\u0131n\u0131 arayan ABD&#8217;nin en b\u00fcy\u00fck 3. bankas\u0131\u00a0Citigroup\u00a0Inc., nakit fazlas\u0131n\u0131 kullanarak a\u00e7\u0131ktaki tahvillerini geri almaya haz\u0131rlan\u0131yor.<\/p><div class=\"bilge-yaziust\" style=\"margin-top: 10px;margin-bottom: 10px;\" id=\"bilge-3762632264\"><ins class=\"adsbygoogle\"\r\n     style=\"display:block\"\r\n     data-ad-client=\"ca-pub-7495567325667578\"\r\n     data-ad-slot=\"9580705384\"\r\n     data-ad-format=\"rectangle\"\r\n     data-full-width-responsive=\"true\"><\/ins>\r\n<script>\r\n(adsbygoogle = window.adsbygoogle || []).push({});\r\n<\/script><\/div>\n<p>Tahvil geri al\u0131m\u0131, ortalama ana para miktar\u0131 12.4 milyar dolar bulan ka\u011f\u0131tlardan olu\u015fuyor ve bankan\u0131n eski borcunu kapamak i\u00e7in nakit fazlas\u0131n\u0131n kullan\u0131lmas\u0131n\u0131 kapsayan &#8220;bor\u00e7 y\u00f6netimi stratejisinin&#8221; bir par\u00e7as\u0131 olarak \u00f6ne \u00e7\u0131k\u0131yor. Sunulan hisselerin 7 seri tahvilin her birinden par\u00e7alara tekab\u00fcl ediyor.<\/p>\n<p>Citigroup\u00a0bu ay\u0131n ba\u015flar\u0131nda \u0130svi\u00e7re frank\u0131 ve sterlin bazl\u0131 500 milyon dolarl\u0131k ka\u011f\u0131d\u0131 geri alaca\u011f\u0131n\u0131 a\u00e7\u0131klam\u0131\u015ft\u0131.<\/p>\n<p>Bug\u00fcnk\u00fc teklifteki varl\u0131klar ise bankan\u0131n 1.75 milyar dolarl\u0131k y\u00fczde 5.125 maliyetli 2014 vadeli, y\u00fczde 6 maliyetli 2017 vadeli ve y\u00fczde 6.125 maliyetli 2018 vadeli tahvillerinden olu\u015fuyor.<\/p>\n<p>Y\u00fczde 8.5 maliyetli 2019 vadeli, y\u00fczde 5.85 maliyetli 2034 vadeli ve Associates Corp. biriminin satt\u0131\u011f\u0131 1 milyar dolarl\u0131k y\u00fczde 6.95 maliyetli 2018 vadeli tahvil de teklifte yer al\u0131yor.<\/p>\n<p>Citigroup, geri al\u0131nacak olan tahvillerin miktar\u0131n\u0131n, ihaledeki maksimum talebe ba\u011fl\u0131 oldu\u011funu, e\u011fer o s\u0131n\u0131r a\u015f\u0131l\u0131rsa 675 milyon dolarl\u0131k daha tahvil al\u0131nabilece\u011fini a\u00e7\u0131klad\u0131.<\/p>\n<p>Dolar ba\u015f\u0131na 97.centten sabit fiyatla al\u0131nacak \u0131kab de\u011fi\u015fken faize tab\u00ee ka\u011f\u0131tlar\u0131n haricinde, Hazine tahvili ile aras\u0131ndaki faiz fark\u0131 sabit olan tahviller de 23 A\u011fustos&#8217;ta ihaleyle geri al\u0131nacak.<\/p>\n<p>Y\u00fczde 5.125 maliyetli ka\u011f\u0131tlar\u0131n faiz fark\u0131 110 baz puan, y\u00fczde 6 maliyetlilerinki 220 baz puan, y\u00fczde 6.125 maliyetlilerinki 245 baz puan, y\u00fczde 6.95 maliyetlilerinki 295 baz puan, y\u00fczde 8.5 maliyetlilerinki 205 baz puan ve y\u00fczde 5.85 maliyetlilerinki ise 180 baz puanda seyrediyor.<\/p><div class=\"bilge-content-1\" style=\"margin-top: 10px;margin-bottom: 10px;\" id=\"bilge-3644141423\"><ins class=\"adsbygoogle\"\r\n     style=\"display:block\"\r\n     data-ad-client=\"ca-pub-7495567325667578\"\r\n     data-ad-slot=\"3167340272\"\r\n     data-ad-format=\"rectangle\"\r\n     data-full-width-responsive=\"true\"><\/ins>\r\n<script>\r\n(adsbygoogle = window.adsbygoogle || []).push({});\r\n<\/script><\/div>\n<p>BloombergHT<\/p>\n","protected":false},"excerpt":{"rendered":"<p>Bor\u00e7 y\u00fck\u00fcn\u00fc azaltman\u0131n yollar\u0131n\u0131 arayan ABD&#8217;nin en b\u00fcy\u00fck 3. bankas\u0131\u00a0Citigroup\u00a0Inc., nakit fazlas\u0131n\u0131 kullanarak a\u00e7\u0131ktaki tahvillerini geri almaya haz\u0131rlan\u0131yor. Tahvil geri al\u0131m\u0131, ortalama ana para miktar\u0131&hellip;<\/p>\n","protected":false},"author":2,"featured_media":18533,"comment_status":"open","ping_status":"open","sticky":false,"template":"","format":"standard","meta":{"_monsterinsights_skip_tracking":false,"_monsterinsights_sitenote_active":false,"_monsterinsights_sitenote_note":"","_monsterinsights_sitenote_category":0,"footnotes":""},"categories":[1],"tags":[],"class_list":["post-18532","post","type-post","status-publish","format-standard","has-post-thumbnail","hentry","category-tumyazilar"],"_links":{"self":[{"href":"https:\/\/www.bilgeyatirimci.com\/wp-json\/wp\/v2\/posts\/18532","targetHints":{"allow":["GET"]}}],"collection":[{"href":"https:\/\/www.bilgeyatirimci.com\/wp-json\/wp\/v2\/posts"}],"about":[{"href":"https:\/\/www.bilgeyatirimci.com\/wp-json\/wp\/v2\/types\/post"}],"author":[{"embeddable":true,"href":"https:\/\/www.bilgeyatirimci.com\/wp-json\/wp\/v2\/users\/2"}],"replies":[{"embeddable":true,"href":"https:\/\/www.bilgeyatirimci.com\/wp-json\/wp\/v2\/comments?post=18532"}],"version-history":[{"count":0,"href":"https:\/\/www.bilgeyatirimci.com\/wp-json\/wp\/v2\/posts\/18532\/revisions"}],"wp:featuredmedia":[{"embeddable":true,"href":"https:\/\/www.bilgeyatirimci.com\/wp-json\/wp\/v2\/media\/18533"}],"wp:attachment":[{"href":"https:\/\/www.bilgeyatirimci.com\/wp-json\/wp\/v2\/media?parent=18532"}],"wp:term":[{"taxonomy":"category","embeddable":true,"href":"https:\/\/www.bilgeyatirimci.com\/wp-json\/wp\/v2\/categories?post=18532"},{"taxonomy":"post_tag","embeddable":true,"href":"https:\/\/www.bilgeyatirimci.com\/wp-json\/wp\/v2\/tags?post=18532"}],"curies":[{"name":"wp","href":"https:\/\/api.w.org\/{rel}","templated":true}]}}