Page 41 - TURKRptAug21

Upcoming eurobond redemptions by major Turkish issuers
Issuer
ISIN
Coupon
Volume (mn)
Issuance
Maturity
Arcelik
XS1109959467
3.875%
€350
Sep 16, 2014
Sep 16, 2021
Eximbank
XS1028943089
5.000%
$500
Sep 23, 2014
Sep 23, 2021
Isbank
XS1390320981
5.375%
$750
Oct 6, 2021
Vakifbank
XS1508914691
5.500%
$500
Oct 27, 2021
Kuveyt Turk
XS1505149325
5.136%
$500
Nov 2, 2021
Treasury
XS0993155398
4.350%
€1,250
Nov 5, 2013
Nov 12, 2021
Global Liman
XS1132825099
8.125%
$250
Nov 14, 2014
Nov 14, 2021
Treasury
XS1816199373
5.800%
$2,000
Feb 13, 2019
Feb 21, 2022
Yapi Kredi Bank
XS1571399754
5.750%
$600
Feb 2017
Feb 24, 2022
Treasury
JP579200ACF6
1.470%
JPY90bn
Mar 8, 2012
Mar 15, 2022
Treasury
US900123BY51
5.125%
$1,000
Oct 17, 2011
Mar 25, 2022
Isbank
XS1508390090
5.500%
$600
Apr 21, 2022
Ziraat Bank
XS1605397394
5.125%
$600
May 3, 2022
QNB Finansbank
XS1613091500
4.875%
$750
May 19, 2022
Vakifbank
XS1622626379
5.625%
$500
May 30, 2022
Garanti BBVA
USM8931TAF68
5.250%
$750
Sep 13, 2022
Eximbank
XS1684378208
4.250%
$500
Sep 18, 2017
Sep 18, 2022
Treasury
US900123BZ27
6.250%
$2,500
2012
Sep 26, 2022
Akbank
USM0375YAK49
5.000%
$500
Oct 24, 2022
Isbank
XS0847042024
6.000%
$1,000
Oct 24, 2022
Vakifbank
XS0849728190
6.000%
$672
Nov 1, 2022
Anadolu Efes
XS0848940523
3.375%
$500
Nov 1, 2022
Yapi Kredi Bank
XS0861979440
5.500%
$1,000
Dec 2012
Dec 6, 2022
TSKB
XS1750996206
5.500%
$350
Dec 6, 2022
Fibabanka
XS1711581337
6.000%
$300
Jan 25, 2023
Petkim
XS1747548532
5.875%
$500
Jan 25, 2023
Vakifbank
XS1760780731
5.750%
$650
Jan 30, 2023
Koc Holding
XS1379145656
5.250%
$750
Mar 15, 2023
Garanti BBVA
XS1576037284
5.875%
$500
Mar 16, 2023
Yapi Kredi Bank
XS1788516679
6.100%
$500
Mar, 2018
Mar 16, 2023
Treasury
US900123CA66
3.250%
$1,500
Mar 23, 2023
Arcelik
XS0910932788
5.000%
$500
Apr 3, 2013
Apr 3, 2023
Treasury
XS1586385178
5.004%
$1,250
Apr 6, 2023
Treasury
XS1057340009
4.125%
€1,000
Apr 11, 2023
Ronesans REIT
XS1807502668
7.250%
$300
Apr 26, 2023
Ziraat Bank
XS1691349010
5.125%
$500
Sep 29, 2023
Eximbank
XS1496463297
5.375%
$500
Oct 24, 2016
Oct 24, 2023
Isbank
XS1003016018
7.850%
$400
Dec 10, 2023
Treasury
US900123CR91
7.250%
$2,000
Dec 23, 2023
Eximbank
XS1917720911
8.250%
$500
Jan 24, 2019
Jan 24, 2024
Treasury
US900123CF53
5.750%
$2,500
Mar 22, 2024
Vakifbank
XS1970705528
8.125%
$600
Mar 28, 2024
41 TURKEY Country Report August 2021 www.intellinews.com