Page 74 - TURKRptDec19
P. 74
05/01/2011
14/01/2041
30
USD
1,000
1,000
6.000
Bond
US900123BJ84
26/06/2012
14/01/2041
28.6
USD
1,000
1,000
6.000
Reopen
US900123BJ84
11/12/2012
14/01/2041
28.1
USD
1,000
1,000
6.000
Reopen
US900123BJ84
09/04/2013
16/04/2043
30
USD
1,500
1,500
4.875
Bond
US900123CB40
13/01/2015
16/04/2043
28.3
USD
1,500
1,500
4.875
Reopen
US900123CB40
12/02/2014
17/02/2045
31
USD
1,500
1,500
6.625
Bond
US900123CG37
04/05/2016
17/02/2045
28.8
USD
1,500
1,500
6.625
Reopen
US900123CG37
04/05/2017
11/05/2047
30
USD
1,750
1,750
5.750
Bond
US900123CM05
13/09/2017
11/05/2047
29.7
USD
1,750
1,750
5.750
Reopen
US900123CM05
source: treasury
Major eurobond issues by Turkish issuers
Issuer
ISIN
Coupon
Volume (USD mn)
End of placement
Maturity date
Mersin Port
XS2071397850
5.375%
600
11/07/2019
11/15/2014
Treasury
US900123CW86
5.600%
2500
11/06/2019
11/14/2024
Isbank
XS2041003901
8.100%
50
08/07/2019
12/03/2029
Aktifbank
XS2034164074
6.500%
40
07/31/2019
08/01/2029
Kuveyt Turk Bank
XS2028862998
9.130%
200
07/02/2019
Perpetual
Treasury
US900123CV04
6.350%
2250
07/10/2019
08/10/2024
Vakifbank
150
06/25/2019
2024
Vakifbank
XS1970705528
8.125%
600
03/21/2019
03/28/2024
Sisecam
XS1961010987
6.95%
700
03/20/2019
03/14/2026
Treasury
US900123CT57
7.625%
1000
03/26/2019
04/26/2029
Yapi Kredi Bank
XS1958649854
8.25%
500
03/07/2019
10/15/2024
Koc Holding
XS1961766596
6.50%
750
03/05/2019
03/11/2025
QNB Finansbank
XS1959391019
6.875%
500
02/28/2019
09/07/2024
Yapi Kredi Bank
XS1957348441
FRN
321.6
02/25/2019
11/25/2027
Turk Telekom
XS1955059420
6.875%
500
02/21/2019
02/28/2025
Treasury (sukuk)
XS1816199373
5.80%
2000
02/21/2019
02/21/2022
Treasury
XS1843443356
4.63%
EUR1.25bn
01/31/2019
03/31/2025
Eximbank
XS1917720911
8.25%
500
01/24/2019
01/24/2024
Treasury
US900123CT57
7.625%
2000
01/16/2019
04/26/2029
source: cbonds, intellinews
74 TURKEY Country Report December 2019 www.intellinews.com
