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8.5 Fixed income
Non-residents' holdings of equity and government domestic debt securities ($ mn) (Market Value)
So far 2017 2018 Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov 2019
STOCK
Equity 51,984 29,563 35,260 34,684 29,339 27,995 26,382 28,832 31,345 28,727 31,589 29,485 31,907 31,907 GDDS 30,942 18,325 19,246 18,095 14,514 13,269 12,811 14,622 15,881 14,999 16,149 15,528 15,980 15,980 Repo 2,403 314 340 330 309 297 322 351 392 417 375 380 397 397 Private 959 612 591 501 543 489 473 492 465 440 453 388 377 377 NET TRANSACTIONS (Adjusted for Foreign Exchange and Market Price Effects)
Equity 3,191 -904 1,335 59 -517 -21 -196 192 -5 -418 163 -521 400 471 GDDS 7,278 -906 -329 -377 -868 -489 -540 131 235 7 79 -700 -258 -3,109
Repo 271 -1,391 15 -4 15 5 24 -8 23 41 -67 3 3 50 Private 42 -343 -21 -90 42 -53 -16 19 -26 -25 12 -65 -11 -235 source: tcmb
8.5.1 Fixed income - bond news Turkish Treasury's Eurobond Issues in 2019
Issue Date
14.11.2019
10.07.2019 26.03.2019 21.02.2019 31.01.2019 16.01.2019
Currency Size
USD 2.5bn
USD 2.25bn
USD 1bn USD (Sukuk) 2bn
EUR 1.25bn
USD 2bn
Maturity
14.11.2024
10.08.2024 26.04.2029 21.02.2022 31.03.2025 26.04.2029
Coupon (%)
5.6
6.35 7.625 5.8 4.625 7.625
5.2 7.25 6.125 5.125
5.75
6 6
Turkish Treasury's Eurobond Issues in 2018
14.11.2018
23.10.2018
24.04.2018
17.01.2018
Turkish Treasury's Eurobond Issues in 2017
13.09.2017
USD
EUR
USD USD (Sukuk)
1.75bn
1bn 1.75bn 1.25bn
11.05.2047
14.06.2025 11.05.2047 06.04.2023 25.03.2027 25.03.2027
14.06.2017 11.05.2017 06.04.2017 23.02.2017 23.01.2017 source: treasury
3.25 5.75
EUR 1.5bn 16.02.2026 USD 2bn 23.12.2023 USD 2bn 24.10.2028 USD 2bn 17.02.2028
USD 1.25bn USD 2bn
103 99
5.65 6.15
Turkish Treasury's Outstanding Eurobonds
Issue Date Maturity Year Currency
Face (mn)
Face ($mn)
Coupon (%)
ISIN
72 TURKEY Country Report December 2019
www.intellinews.com
Price Yield (%)
99.57 5.70
99.563 6.45 103.3 7.15 100 5.80 99.36 4.75 99.555 7.68
99.73 5.25 98.917 7.50 99.427 6.20 99.411 5.20
101 5.70
99 3.377
98 5.875 5 100 5
Spread
UST+407bp
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
Type
Euro Cost (%)
3.319
3.803 4.859
4.965
