Page 63 - TURKRptFeb22

Coca Cola
XS1577950402
4.215%
$500
RECALLED, $199mn
Sep 19, 2024
Yapi Kredi
XS1958649854
8.250%
$500
Mar, 2019
Oct 15, 2024
Tupras
XS1686704948
4.500%
$700
Oct 18, 2024
Treasury
US900123CW86
5.600%
$2,500
Nov 14, 2024
Treasury
XS1141043296
4.489%
$1,000
Nov 25, 2024
TSKB
XS2100270508
6.000%
$400
Jan 23, 2025
Treasury
US900123AW05
7.375%
$3,250
Feb 5, 2025
Vakifbank
XS2112797290
5.250%
$750
Feb 5, 2025
Turk Telekom
XS1955059420
6.875%
$500
Feb 28, 2025
Koc Holding
XS1961766596
6.500%
$750
Mar 5, 2019
Mar 11, 2025
Treasury
US900123CX69
4.250%
$2,000
Mar 13, 2025
Treasury
XS1843443356
4.625%
€1,250
Mar 31, 2025
Akbank
XS1210422074
5.125%
$500
Mar 31, 2025
Treasury
XS1629918415
3.250%
€1,000
Jun 14, 2025
Turkcell
XS1298711729
5.750%
$500
Oct 11, 2025
Treasury
US900123CZ18
6.375%
$2,500
Oct 14, 2025
Ulker
XS2241387500
6.950%
$650
Oct 30, 2025
Albaraka Turk
XS1301525207
10.500%
$250
Nov 30, 2025
Istanbul Municipality
XS2010029234
6.375%
580
Dec 1, 2020
Dec 9, 2025
Vakifbank
XS2266963003
6.500%
$750
Dec 1, 2020
Jan 8, 2026
TSKB
XS2281369301
5.875%
$350
Jan 8, 2021
Jan 14, 2026
Treasury
US900123DB31
4.75%
1,750
Jan 26, 2021
Jan 26, 2026
Akbank
XS2131335270
6.80%
500
Jun 30, 2020
Feb 6, 2026
Treasury
XS1909184753
5.200%
€1,500
Feb 16, 2026
Kuveyt Turk
XS1323608635
7.900%
$350
Feb 17, 2016
Feb 17, 2026
Ziraat Bank
XS2274089288
5.375%
600
Jan 26, 2021
Mar 2, 2026
Sisecam
XS1961010987
6.950%
$700
Mar 14, 2026
Treasury
US900123CJ75
4.250%
$1,500
Apr 14, 2026
Alternatifbank
XS1396282177
8.750%
$300
Apr 16, 2026
Pegasus (PGSUS)
-
9.25%
375
Apr 30, 2021
Apr 30, 2026
Arcelik
-
3.00%
€350
May 20, 2021
May 27, 2026
Zorlu Yenilenebilir
XS2346915890
9.00%
300
May 26, 2021
Jun 1, 2026
Treasury
XS2351109116
5.125%
2,500
Jun 15, 2021
Jun 22, 2026
Sasa (SASA)
XS2357838601
3.250%
EUR200
Jun 22, 2021
Jun 30, 2026
Eximbank
XS2332876106
5.75%
750
Jun 29, 2021
Jul 6, 2026
Hyundai Assan
XS2362559481
1.63%
300
Jul 6, 2021
Jul 12, 2026
Vakifbank
US90015WAL72
5.50%
500
Sep 10, 2021
Oct 1, 2026
Treasury
US900123CK49
4.875%
$3,000
Oct 9, 2026
Aydem (AYDEM)
US054644AA72
7.75%
750
Jul 26, 2021
Feb 2, 2027
Akbank
XS1574750292
7.200%
$500
Mar 16, 2027
Treasury
US900123CL22
6.000%
$3,250
Mar 25, 2027
TSKB
XS1584113184
7.625%
$300
Mar 29, 2027
Garanti
XS1617531063
6.125%
$750
May 24, 2027
63 TURKEY Country Report February 2022 www.intellinews.com