Page 47 - TURKRptJun20

Upcoming eurobond redemptions by major Turkish issuers
Issuer
ISIN
Coupon
Volume (mn)
Issuance
Maturity
Refinanced
Akbank
XS1111101314
4.000%
$500
Jan 23, 2015
Jan 24, 2020
-
Halkbank
XS0882347072
3.875%
$750
Feb 5, 2013
Feb 5, 2020
-
Vakifbank
XS1175854923
6.950%
$500
Feb 2, 2015
Feb 5, 2020
Early, 2025
TSKB
XS1219733752
5.125%
$350
Apr 22, 2015
Apr 22, 2020
January 16, 2020
Koc Holding
US49989AAA79
3.500%
$750
Apr 24, 2013
Apr 24, 2020
Mar 5, 2019
Isbank
XS1121459074
5.000%
$750
Oct 30, 2014
Apr 30, 2020
Jan 16, 2020
Yasar Holding
XS1132450427
8.875%
$172
Nov 6, 2014
May 6, 2020
-
Sisecam
US90016AAA88
4.250%
$300
May 9, 2013
May 9, 2020
Mar 20, 2019
Treasury
XS0503454166
5.125%
€2,000
2010
May 18, 2020
-
Treasury
US900123AX87
7.000%
$2,000
2005-2007
Jun 5, 2020
-
Mersin Port
XS0957598070
5.875%
$450
Aug 12, 2013
Aug 12, 2020
Nov 7, 2019
Treasury
JP579200AHQ2
1.810%
JPY60bn
Dec 1, 2017
Dec 7, 2020
-
Eximbank
XS1345632811
5.375%
$500
Feb 8, 2021
-
Halkbank
XS1188073081
4.750%
$500
Feb 11, 2021
-
Treasury
JP579200ABF8
1.870%
JPY180bn
Mar 11, 2011
Mar 18, 2021
-
Treasury
US900123BH29
5.625%
$2,000
2010
Mar 30, 2021
-
Garanti
USM8931TAA71
6.250%
$500
Apr 20, 2021
Ziraat
XS1223394914
4.750%
$500
Apr, 2016
Apr 29, 2021
-
TSKB
XS1412393172
4.875%
$300
May 18, 2016
May 18, 2021
-
Treasury
XS1303467077
4.251%
$1,000
Jun 1, 2016
Jun 8, 2021
-
Isbank
XS1079527211
5.000%
$750
Jun 25, 2014
Jun 25, 2021
Treasury
XS0993155398
4.350%
€1,250
Nov 5, 2013
Nov 12, 2021
-
47​ TURKEY Country Report​ June 2020 ​ ​www.intellinews.com