Page 39 - TURKRptOct21

TSKB XS2100270508 6.000% $400 Jan 23, 2025
Treasury US900123AW05 7.375% $3,250
Feb 5, 2025
Vakifbank XS2112797290 5.250% $750 Feb 5, 2025
Turk Telekom XS1955059420 6.875% $500 Feb 28, 2025
Koc Holding XS1961766596 6.500% $750 Mar 5, 2019 Mar 11, 2025
Treasury US900123CX69 4.250% $2,000 Mar 13, 2025
Treasury XS1843443356 4.625% €1,250 Mar 31, 2025
Akbank XS1210422074 5.125% $500 Mar 31, 2025
Treasury XS1629918415 3.250% €1,000 Jun 14, 2025
Turkcell XS1298711729 5.750% $500 Oct 11, 2025
Treasury US900123CZ18 6.375% $2,500 Oct 14, 2025
Ulker XS2241387500 6.950% $650 Oct 30, 2025
Albaraka Turk XS1301525207 10.500% $250 Nov 30, 2025
Istanbul Municipality XS2010029234 6.375% 580 Dec 1, 2020 Dec 9, 2025
Vakifbank XS2266963003 6.500% $750 Dec 1, 2020 Jan 8, 2026
TSKB XS2281369301 5.875% $350 Jan 8, 2021 Jan 14, 2026
Treasury US900123DB31 4.75% 1,750 Jan 26, 2021 Jan 26, 2026
Akbank XS2131335270 6.80% 500 Jun 30, 2020 Feb 6, 2026
Treasury XS1909184753 5.200% €1,500 Feb 16, 2026
Kuveyt Turk XS1323608635 7.900% $350 Feb 17, 2016 Feb 17, 2026
Ziraat Bank XS2274089288 5.375% 600 Jan 26, 2021 Mar 2, 2026
Sisecam XS1961010987 6.950% $700 Mar 14, 2026
Treasury US900123CJ75 4.250% $1,500 Apr 14, 2026
Alternatifbank XS1396282177 8.750% $300 Apr 16, 2026
Pegasus (PGSUS) -
9.25% 375 Apr 30, 2021 Apr 30, 2026
Arcelik - 3.00% €350 May 20, 2021 May 27, 2026
Zorlu Yenilenebilir XS2346915890 9.00% 300 May 26, 2021 Jun 1, 2026
Treasury XS2351109116 5.125% 2,500 Jun 15, 2021 Jun 22, 2026
Sasa (SASA) XS2357838601 3.250% EUR200 Jun 22, 2021 Jun 30, 2026
Eximbank XS2332876106 5.75% 750 Jun 29, 2021 Jul 6, 2026
Hyundai Assan XS2362559481 1.63% 300 Jul 6, 2021 Jul 12, 2026
Vakifbank US90015WAL72 5.50% 500 Sep 10, 2021 Oct 1, 2026
Treasury US900123CK49 4.875% $3,000 Oct 9, 2026
Aydem (AYDEM) US054644AA72 7.75% 750 Jul 26, 2021 Feb 2, 2027
Akbank XS1574750292 7.200% $500 Mar 16, 2027
Treasury US900123CL22 6.000% $3,250 Mar 25, 2027
TSKB XS1584113184 7.625% $300 Mar 29, 2027
Garanti XS1617531063 6.125% $750 May 24, 2027
Treasury XS2361850527 4.375% EUR1,500 Jun 30, 2021 Jul 8, 2027
Odeabank XS1655085485 7.625% $300 Aug 1, 2027
Vakifbank XS1551747733 8.000% $228 Nov 1, 2027
Fibabanka XS1706923148 7.250% $150 Nov 9, 2027
Fibabanka XS1386178237 7.750% $300 Nov 24, 2027
Treasury US900123CP36 5.125% $2,000 Feb 17, 2028
39 TURKEY Country Report October 2021 www.intellinews.com