Page 31 - TURKRptNov20
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Isbank
Aktifbank
Kuveyt Turk Bank Treasury Vakifbank Vakifbank Sisecam Treasury
Yapi Kredi Bank Koc Holding
QNB Finansbank Yapi Kredi Bank Turk Telekom Treasury (sukuk) Treasury Eximbank Treasury
XS2041003901 XS2034164074 XS2028862998 US900123CV04
XS1970705528 XS1961010987 US900123CT57 XS1958649854 XS1961766596 XS1959391019 XS1957348441 XS1955059420 XS1816199373 XS1843443356 XS1917720911 US900123CT57
8.10% 6.50% 9.13% 6.35%
8.125% 6.95% 7.625% 8.25% 6.50% 6.875% FRN 6.875% 5.80% 4.63% 8.25% 7.625%
50
40
200 2,250 150 600 700 1,000 500 750 500 322 500 2,000 EUR1.25bn 500 2,000
Issuance
Dec 1, 2017 Feb 8, 2016
Mar 11, 2011 2010
Apr, 2016
May 18, 2016 Jun 1, 2016
Jun 25, 2014
Sep 23, 2014
Nov 5, 2013 Feb 13, 2019
Mar 8, 2012 Oct 17, 2011
Aug 7, 2019 Jul 31, 2019 Jul 2, 2019 Jul 10, 2019 Jun 25, 2019 Mar 21, 2019 Mar 20, 2019 Mar 26, 2019 Mar 7, 2019 Mar 5, 2019 Feb 28, 2019 Feb 25, 2019 Feb 21, 2019 Feb 21, 2019 Jan 31, 2019 Jan 24, 2019 Jan 16, 2019
Maturity
Dec 7, 2020 Feb 8, 2021
Feb 11, 2021 Mar 18, 2021 Mar 30, 2021
Apr 20, 2021
Apr 29, 2021
May 4, 2021 May 18, 2021 Jun 8, 2021
Jun 25, 2021
Jul 13, 2021
Sep 16, 2021 Sep 23, 2021
Oct 6, 2021 Oct 27, 2021
Dec 3, 2029 Aug 1, 2029 Perpetual Aug 10, 2024 Jul 16, 2025 Mar 28, 2024 Mar 14, 2026 Apr 26, 2029 Oct 15, 2024 Mar 11, 2025 Sep 7, 2024 Nov 25, 2027 Feb 28, 2025 Feb 21, 2022 Mar 31, 2025 Jan 24, 2024 Apr 26, 2029
Refinanced
Upcoming eurobond redemptions by major Turkish issuers
Issuer
Treasury Eximbank
Halkbank Treasury Treasury
Garanti
Ziraat
Vakifbank TSKB Treasury
Isbank Halkbank
Arcelik Eximbank
Isbank Vakifbank
Kuveyt Turk Treasury
Global Yatirim Treasury
Yapi Kredi Bank Treasury Treasury
Isbank Ziraat Bank
ISIN
JP579200AHQ2 XS1345632811
XS1188073081 JP579200ABF8 US900123BH29
USM8931TAA71
XS1223394914
XS1403416222 XS1412393172 XS1303467077
XS1079527211 XS1439838548
XS1109959467 XS1028943089
XS1390320981 XS1508914691
XS1505149325 XS0993155398
XS1132825099 XS1816199373
XS1571399754 JP579200ACF6 US900123BY51
XS1508390090 XS1605397394
Coupon
Volume (mn)
31 TURKEY Country Report November 2020
www.intellinews.com
1.810% JPY60bn 5.375% $500
4.750% $500 1.870% JPY180bn 5.625% $2,000
6.250% $500
4.750% $500
2.375% €500 4.875% $300 4.251% $1,000
5.000% $750 5.000% $500
3.875% €350 5.000% $500
5.375% $750 5.500% $500
5.136% $500 4.350% €1,250
8.125% $250 5.800% €2,000
5.750% $600 1.470% JPY90bn 5.125% $1,000
5.500% $600 5.125% $600
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