Page 65 - TURKRptJul19

Private
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8.5.1 Fixed income - bond news Turkish Treasury's Eurobond Issues in 2019
Issue Date
10.07.2019 26.03.2019
21.02.2019 31.01.2019 16.01.2019
Currency Size
USD 2.25bn
USD 1bn
USD
(Sukuk) 2bn
EUR 1.25bn
USD 2bn
CouponRate Price (%) (%)
6.35 99.563 7.625 103.3
5.8 100 4.625 99.36 7.625 99.555
5.2 99.73 7.25 98.917 6.125 99.427 5.125 99.411
5.75 101 3.25 99 5.75 98
06.04.2023 25.03.2027 6 25.03.2027 6
Yield to Investor (%)
6.45 7.15
5.80 4.75 7.68
5.25 7.50 6.20 5.20
5.70 3.377 5.875
Yield to Investor (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 UST + 375.7 bp
Euro Cost (%)
3.803 4.859
4.965
Turkish Treasury's Eurobond Issues in 2018
14.11.2018 EUR 23.10.2018 USD 24.04.2018 USD 17.01.2018 USD
1.5bn 16.02.2026 2bn 23.12.2023 2bn 24.10.2028 2bn 17.02.2028
Turkish Treasury's Eurobond Issues in 2017
13.09.2017 14.06.2017 11.05.2017
source: treasury
USD EUR
USD
1.75bn 1bn 1.75bn
11.05.2047 14.06.2025 11.05.2047
USD
(Sukuk) 1.25bn
06.04.2017
23.02.2017
23.01.2017 USD 2bn
5 100 5 103 5.65 99 6.15
USD 1.25bn
65 TURKEY Country Report July 2019
www.intellinews.com
Maturity
10.08.2024 26.04.2029
21.02.2022 31.03.2025 26.04.2029