Page 62 - TURKRptSept19

8.5.1 Fixed income - bond news Eurobond issues
Issuer
Treasury
Vakifbank
Vakifbank
Sisecam
Treasury
Yapi Kredi Bank
Koc Holding
QNB Finansbank
Yapi Kredi Bank
Turk Telekom
Treasury (sukuk)
Treasury
Eximbank
Treasury 7.625% source: cbonds, intellinews
Turkish Treasury's Eurobond Issues in 2019
Issue Date
Currency Size
Maturity
Spread
UST + 470 bps UST + 454 bps MS + 318 bps MS + 446 bps UST + 497bp
MS + 456.4 bp UST + 447.5 bp UST + 336.8 bp UST + 266.7 bp
UST + 300.5 bp MS + 285 bp UST + 286.7 bp MS + 285 bp UST + 320.5 bp
Euro Cost (%)
3.803 4.859
4.965
10.07.2019
26.03.2019
21.02.2019
31.01.2019
16.01.2019
Turkish Treasury's Eurobond Issues in 2018
USD 2.25bn
10.08.2024 26.04.2029 21.02.2022 31.03.2025 26.04.2029
USD 1bn USD (Sukuk) 2bn
EUR 1.25bn USD 2bn
14.11.2018 EUR
23.10.2018 USD
24.04.2018 USD
17.01.2018 USD
Turkish Treasury's Eurobond Issues in 2017
13.09.2017 14.06.2017 11.05.2017 06.04.2017 23.02.2017
USD EUR USD
1.75bn 1bn 1.75bn
11.05.2047 14.06.2025 11.05.2047 06.04.2023 25.03.2027
USD (Sukuk) 1.25bn USD 1.25bn
5 100 5 6 103 5.65
62 TURKEY Country Report September 2019
www.intellinews.com
ISIN US900123CV04
Coupon 6.350%
8.125% 6.95%
7.625% 8.25%
6.50% 6.875%
FRN 6.875%
5.80% 4.63% 8.25%
Coupon (%)
6.35 7.625 5.8 4.625 7.625
5.2 7.25 6.125 5.125
5.75 3.25 5.75
Volume (USD mn) 2250
End of placement 07/10/2019
06/25/2019 03/21/2019 03/20/2019 03/26/2019 03/07/2019 03/05/2019 02/28/2019 02/25/2019 02/21/2019 02/21/2019 01/31/2019 01/24/2019 01/16/2019
Maturity date 08/10/2024 2024 03/28/2024 03/14/2026 04/26/2029 10/15/2024 03/11/2025 09/07/2024 11/25/2027 02/28/2025 02/21/2022 03/31/2025 01/24/2024 04/26/2029
XS1970705528 XS1961010987 US900123CT57 XS1958649854 XS1961766596 XS1959391019 XS1957348441 XS1955059420 XS1816199373
150 600 700
1000 500 750 500 321.6 500 2000
500 2000
Yield (%)
6.45 7.15 5.80 4.75 7.68
5.25 7.50 6.20 5.20
5.70 3.377 5.875
XS1917720911
EUR1.25bn
Price
99.563 103.3 100 99.36 99.555
99.73 98.917 99.427 99.411
101 99 98
1.5bn 16.02.2026 2bn 23.12.2023 2bn 24.10.2028 2bn 17.02.2028