Page 36 - TURKRptSep20

Jun-20 Turk Telekom Jun-20 Anadolu Etap Jun-20 TKYB
May-20 Aydem
May-20 Yayla
May-20 Isbank
May-20 Garanti
May-20 Central bank
May-20 Yapi Kredi
May-20 Yapi Kredi
May-20 Eximbank $85
May-20 Eximbank May-20 QNB Finansbank May-20 QNB Finansbank May-20 QNB Finansbank May-20 Izmir Municipality May-20 Enerjisa Enerji May-20 Eximbank May-20 Ulker
May-20 Denizbank May-20 Netlog
Apr-20 Vakifbank Apr-20 Health Ministry Apr-20 Ziraat
Apr-20 Vakifbank Apr-20 Akbank Apr-20 Ulker
Mar-20 Turkcell
Jan-20 Borusan EnBW
$723 134% $255 128% $100 EBRD
€25 France
€25 Societe
$125 EBRD $100 IsDB
€75 EBRD $175 EBRD €25 EBRD
$950 86%
$100 World Bank $1,100 77%
€590 €597
€316 €244
Euribor+2.00%
Euribor+2.00%
Euribor+2.00% €75
6.0​ Public Sector
36​ TURKEY Country Report​ September 2020
​ ​www.intellinews.com
$100 EBRD €60 EBRD
€316 World Bank $100 G. Sachs
6-year
25-year 8-year
367 367
Libor+2.85%
Libor+2.25% Libor+2.25% Qatari riyal
Libor+2.25% Libor+2.50%
TLREF
Libor+2.25% 5-year grace Libor+2.25% ICBC Libor+2.25%
Euribor+1.95%
6-year grace
IFC
€535
€193
€25 EBRD
$800 78% $699 89%
$208 EBRD
$284
$45 Proparco TRY
$312
$415 China $256 $110
€539
Euribor+2.00% Euribor+2.00%
Euribor+2.00% Euribor+2.25%
$10,000 Qatar $100 EBRD $870 87%
swap 367
367
367 2-year 7-year Generale
367 10.5-year 367 3-year 367 3-year 5-year
EBRD
$325 130% $605 86% $455 121%
€50 ING $74
China
367