Page 39 - TURKRptAug20
P. 39

            6.2 ​Debt
     GOLD BONDS
 VALUE DATE
     DUE DATE
   As of July 17
  TRY
     19 issues
 from Sep 2018
      to Oct 2019
    Public Offering
   1,225,222,413
     3 issues
 from Sep 2019
      to Nov 2019
    Direct Sale
   5,687,799,008
     TRT310122T14
 03/02/2020
      31.01.2022
    Direct Sale
   5,414,255,779
     TRT050321T15
 06/03/2020
      05/03/2021
    Direct Sale
   7,193,672,298
     TRT160421T11
 17/04/2020
      16/04/2021
    Direct Sale
   3,446,803,032
     TRT140521T12
 15/05/2020
      14/05/2021
    Direct Sale
   4,411,923,716
 TRT090721T17
  10/07/2020
   09/07/2021
    Direct Sale
    2,809,459,184
     USD DENOMINATED BONDS
     TRT280521F12
 29/05/2020
     28/05/2021
   Direct Sale
  4,684,180,486
 TRT160721F14
  17/07/2020
   16/07/2021
    Direct Sale
    16,176,110,123
     EURO DENOMINATED BONDS
     3 issues
 from Jan 2019
     to Dec 2019
   Direct Sale
  25,759,068,720
 TRT280521F20
  29/05/2020
   28/05/2021
    Direct Sale
    11,026,907,371
     ZERO COUPON EURO DENOMINATED SECURITIES
  TRT240424F14
 24/04/2019
  24/04/2024
   Private Placement
   32,339,840,148
     NON INTEREST BEARING EURO DENOMINATED SECURITIES
  TRT240424F22
   24/04/2019
    24/04/2024
    Private Placement
   3,126,480,000
     GOLD LEASE CERTIFICATE
     19 issues
   from Sep 2018
   to Oct 2019
   Public Offering
  670,124,637
     5 issues
    from Feb 2019
    to Nov 2019
    Direct Sale
   25,710,688,335
     TRD310122T12
    03/02/2020
    31.01.2022
    Direct Sale
   5,800,224,880
     TRD050321T13
    06/03/2020
    05/03/2021
    Direct Sale
   2,989,578,098
     TRD160421T19
    17/04/2020
    16/04/2021
    Direct Sale
   2,680,802,818
     TRD140521T10
    15/05/2020
    14/05/2021
    Direct Sale
   980,955,313
 TRD090721T15
    10/07/2020
     09/07/2021
     Direct Sale
    2,227,140,675
     EURO DENOMINATED LEASE CERTIFICATE
     2 issues
   from Dec 2018
   to Feb 2019
   Direct Sale
  10,865,143,296
 TRD120321F10
     13/03/2020
      12/03/2021
      Direct Sale
     1,998,680,502
   TRD280521F28
  29/05/2020
   28/05/2021
   Direct Sale
  1,819,251,815
     USD DENOMINATED LEASE CERTIFICATE
     TRD250222F15
   28/02/2020
 25/02/2022
     Direct Sale
  7,543,030,000
     TRD280521F10
    29/05/2020
 28/05/2021
      Direct Sale
   4,569,725,292
 TRD160721F12
    17/07/2020
   16/07/2021
   Direct Sale
   1,103,264,140
 The Turkish Treasury on July 29 sold $3bn worth of USD-denominated 3-year domestic bonds to local lenders via direct sale. The papers will pay a semi-annual coupon of 1.50%.
On July 14, the Treasury tapped $2.52bn from local lenders with USD-denominated, 364-day domestic bills at a semi-annual coupon of 1.25%.
On July 8, the Treasury said that it had sold 12.723kg worth of gold-denominated 364-day domestic bills, which pay a semi-annual coupon of 0.75%, to domestic lenders via direct sale.
39​ TURKEY Country Report​ August 2020 ​ ​www.intellinews.com
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