Page 64 - TURKRptFeb22

Treasury
XS2361850527
4.375%
EUR1,500
Jun 30, 2021
Jul 8, 2027
Odeabank
XS1655085485
7.625%
$300
Aug 1, 2027
Vakifbank
XS1551747733
8.000%
$228
Nov 1, 2027
Fibabanka
XS1706923148
7.250%
$150
Nov 9, 2027
Fibabanka
XS1386178237
7.750%
$300
Nov 24, 2027
Treasury
US900123CP36
5.125%
$2,000
Feb 17, 2028
Turkcell
XS1803215869
5.800%
$500
Apr 11, 2028
Akbank
XS1772360803
6.797%
$400
Apr 27, 2028
Anadolu Efes (AEFES)
XS2355105292
3.375%
500
Jun 22, 2021
Jun 29, 2028
Isbank
XS1623796072
7.000%
$500
Jun 29, 2028
Treasury
US900123CQ19
6.125%
$2,750
2018 - 2021
Oct 24, 2028
Coca-Cola Icecek (CCOLA)
XS2434515313
4.50%
500
Jan 14, 2021
Jan 20, 2029
Treasury
US900123CT57
7.625%
$3,000
Apr 26, 2029
Treasury
US900123AL40
11.875%
$1,500
Jan 15, 2030
Isbank
XS2106022754
7.750%
$750
Jan 22, 2030
Treasury
US900123CY43
5.250%
$2,000
Mar 13, 2030
Treasury
US900123DA57
5.950%
$2,250
Dec 2, 2020
Jan 15, 2031
Yapi Kredi
XS2286436451
7.875%
$500
Jan 15, 2021
Jan 22, 2031
Akbank
XS2355183091
6.80%
500
Jun 15, 2021
Jun 22, 2031
Treasury
US900123DC14
5.875%
1,750
Jan 26, 2021
Jun 26, 2031
Kuveyt Turk Bank
XS2384355520
6.125%
350
Sep 10, 2021
Dec 16, 2031
Treasury
US900123DD96
6.50%
1,500
Sep 14, 2021
Sep 20, 2033
Treasury
US900123AT75
8.000%
$1,500
Feb 14, 2034
LimakPort
XS2339789732
9.50%
370
May 11, 2021
May 1, 2036
Treasury
US900123AY60
6.875%
$2,750
Mar 17, 2036
Treasury
US900123BB58
7.250%
$1,000
Mar 5, 2038
Treasury
US900123BG46
6.750%
$2,000
May 30, 2040
Treasury
US900123BJ84
6.000%
$3,000
Jun-Dec/2012
Jan 14, 2041
Treasury
US900123CB40
4.875%
$3,000
2013 - 2015
Apr 16, 2043
Treasury
US900123CG37
6.625%
$3,000
2014 - 2016
Feb 17, 2045
Treasury
US900123CM05
5.750%
$3,500
May-Sep/2017
May 11, 2047
Yapi Kredi
XS1867595750
13.875%
$650
Jan 15, 2019
Perpetual
Kuveyt Turk
XS2028862998
9.13%
$200
Jul 16, 2019
Perpetual
Kuveyt Turk
XS2227803819
9.95%
$50
Sep 28, 2020
Perpetual
64 TURKEY Country Report February 2022 www.intellinews.com