Page 40 - TURKRptAug21

Awaited eurobond auctions by major Turkish issuers
Up to USDbn Sold Type
Jul 8, 2021 Isbank SPK Approval €0.30 - mortgage-backed
Jul 1, 2021 Garanti (GARAN) SPK Approval €0.40 - mortgage-backed
Jun 23, 2021 Eximbank Bookbuilding 1 Jun 30, 2021 eurobond
Jun 21, 2021 Aydem (AYDEM) Mandated Lenders
1 0.3
Jul 26, 2021 eurobond
Jun 17, 2021 Jun 8, 2021
Hyundai Assan
SPK Approval Investor meetings
Jul 6, 2021 eurobond
Sasa (SASA)
€0.20
Jun 22, 2021 Jun 22, 2021
convertible
May 27, 2021 Anadolu Efes (AEFES) Mandated Lenders 1
eurobond
May 18, 2021 Arcelik Investor meetings 1 May 20, 2026 eurobond
May 13, 2021 Zorlu Yenilenebilir Investor meetings 0.35 May 26, 2026 eurobond
Apr 27, 2021 Standard Profil Bookbuilding €0.28 - eurobond
Apr 22, 2021 Akbank SPK Approval 2 Jun 15, 2021 eurobond
Apr 22, 2021 Apr 18, 2021
LimakPort
SPK Approval 0.4 May 11, 2021 eurobond
Pegasus Mandated Lenders 500 Apr 30, 2021 eurobond
Apr 1, 2021 Yapi Kredi SPK Approval €0.40 - mortgage-backed
Feb 24, 2021 Yapi Kredi Board mandate 7 - instrument/subordinated
Jan 21, 2021 Garanti BBVA Board mandate 6 - eurobond
Jan 21, 2021 Vakifbank SPK Approval €1.00 - mortgage-backed
Jan 7, 2021 Vakifbank SPK Approval 5 - eurobond
Dec 18, 2020 Isbank Board mandate 5 - eurobond
Dec 15, 2020 Istanbul Municipality Treasury application €0.30 - eurobond
Nov 12, 2020 Calik Holding SPK Approval 0.1 - eurobond
Major eurobond issues by Turkish issuers
Issuer ISIN Coupon Volume (USD mn) End of placement Maturity UST+
Aydem (AYDEM) US054644AA72 7.75% 750 Jul 26, 2021 Feb 2, 2027 702
Hyundai Assan XS2362559481 1.63% 300 Jul 6, 2021 Jul 12, 2026 82
Treasury XS2361850527 4.375% EUR1,500 Jun 30, 2021 Jul 8, 2027 MS+468
Eximbank XS2332876106 5.75% 750 Jun 29, 2021 Jul 6, 2026 486
Sasa (SASA) XS2357838601 3.250% EUR200 Jun 22, 2021 Jun 30, 2026 ECB+379
Anadolu Efes (AEFES) XS2355105292 3.375% 500 Jun 22, 2021 Jun 29, 2028 215
Akbank XS2355183091 6.80% 500 Jun 15, 2021 Jun 22, 2031 529
Treasury XS2351109116 5.125% 2,500 Jun 15, 2021 Jun 22, 2026 MS+427
QNB Finansbank - - 50 Jun 14, 2021 Jun 17, 2024 -
Zorlu Yenilenebilir XS2346915890 9.00% 300 May 26, 2021 Jun 1, 2026 820
Arcelik - 3.00% €350 May 20, 2021 May 27, 2026 ECB+322
LimakPort XS2339789732 9.50% 370 May 11, 2021 May 1, 2036 786
Pegasus (PGSUS) - 9.25% 375 Apr 30, 2021 Apr 30, 2026 839
Ziraat Bank XS2274089288 5.375% 600 Jan 26, 2021 Mar 2, 2026 496
Treasury US900123DB31 4.75% 1,750 Jan 26, 2021 Jan 26, 2026 445
Treasury US900123DC14 5.875% 1,750 Jan 26, 2021
Jun 26, 2031 486
Yapi Kredi Bank XS2286436451 7.875% 500 Jan 15, 2021 Jan 22, 2031 679
TSKB XS2281369301 5.875% 350 Jan 8, 2021 Jan 14, 2026 539
40 TURKEY Country Report August 2021 www.intellinews.com