Page 45 - TURKRptSep20
P. 45
Treasury Treasury
Vakifbank Isbank
TSKB
Yapi Kredi Bank Fibabank Turkcell
Garanti Bank
Mersin Port Treasury
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
source: cbonds, intellinews
XS2112797290
XS2106022754
XS2096028571
XS1298711729
XS2094608580
XS2071397850 US900123CW86 XS2041003901 XS2034164074 XS2028862998 US900123CV04
XS1970705528 XS1961010987 US900123CT57 XS1958649854 XS1961766596 XS1959391019 XS1957348441 XS1955059420 XS1816199373 XS1843443356 XS1917720911 US900123CT57
4.25%
5.45% 5.25% 7.75% 6.00% 6.05% Floating 5.75% 5.25% 5.375% 5.60% 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%
2000
2000 750 750 400
50
30
10
50
600 2500
50
40
200 2250 150 600 700 1000 500 750 500 321.6 500 2000 EUR1.25bn 500
2000
Issuance
Jan 23, 2015 Feb 5, 2013 Feb 2, 2015
Apr 22, 2015 Apr 24, 2013 Oct 30, 2014
Nov 6, 2014 May 9, 2013 2010 2005-2007
Aug 12, 2013 Dec 1, 2017 Feb 8, 2016
Feb 6, 2020
Feb 6, 2020 Jan 29, 2020 Jan 16, 2020 Jan 15, 2020 Jan 10, 2020 Dec 31, 2019 Dec 20, 2019 Dec 12, 2019 Nov 7, 2019 Nov 6, 2019 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
Jan 24, 2020 Feb 5, 2020 Feb 5, 2020
Apr 22, 2020 Apr 24, 2020 Apr 30, 2020
May 6, 2020
May 9, 2020 May 18, 2020 Jun 5, 2020
Aug 12, 2020
Dec 7, 2020 Feb 8, 2021
Feb 11, 2021
Mar 13, 2025
Mar 13, 2030 Feb 5, 2025 Jan 22, 2030 Jan 22, 2025 Dec 10, 2024 Dec 31, 2029 Oct 15, 2025 Dec 20, 2024 Nov 15, 2014 Nov 14, 2024 Dec 3, 2029 Aug 1, 2029 Perpetual Aug 10, 2024 Jul 16, 1905 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
- Early, 2025 January 16, 2020 Mar 5, 2019 Jan 16, 2020 - Mar 20, 2019 - -
Nov 7, 2019 - -
Upcoming eurobond redemptions by major Turkish issuers
Issuer
Akbank Halkbank Vakifbank TSKB
Koc Holding Isbank
Yasar Holding Sisecam Treasury Treasury
Mersin Port Treasury Eximbank
Halkbank
ISIN
XS1111101314 XS0882347072 XS1175854923 XS1219733752 US49989AAA79 XS1121459074 XS1132450427 US90016AAA88 XS0503454166 US900123AX87
XS0957598070 JP579200AHQ2 XS1345632811
XS1188073081
Coupon
Volume (mn)
45 TURKEY Country Report September 2020
www.intellinews.com
4.000% 3.875% 6.950% 5.125% 3.500% 5.000% 8.875% 4.250% 5.125% 7.000%
5.875% 1.810% 5.375%
4.750%
$500
$750
$500
$350
$750
$750
$172
$300
-
€2,000 $2,000
$450 JPY60bn $500
$500
-
