Page 61 - TURKRptAug20

8.5 ​Fixed income
8.5.1​ Fixed income - bond news
Turkish Treasury's Outstanding Eurobonds
Issuance
Maturity
Year
Currency
Face (mn)
Face ($mn)
Coupon (%)
Type
ISIN
Dec 1, 2017
Dec 7, 2020
3
JPY
60,000
548
1.810
Bond
JP579200AHQ2
Mar 11, 2011
Mar 18, 2021
10
JPY
180,000
1,643
1.870
Bond
JP579200ABF8
Mar 11, 2010
Mar 30, 2021
11.1
USD
1,000
1,000
5.625
Bond
US900123BH29
Aug 5, 2010
Mar 30, 2021
10.7
USD
1,000
1,000
5.625
Re-open
US900123BH29
Jun 1, 2016
Jun 8, 2021
5
USD
1,000
1,000
4.251
Sukuk
XS1303467077
Nov 5, 2013
Nov 12, 2021
8
EUR
1,250
1,376
4.350
Bond
XS0993155398
Feb 13, 2019
Feb 21, 2022
3
USD
2,000
2,000
5.800
Sukuk
XS1816199373
Mar 8, 2012
Mar 15, 2022
10
JPY
90,000
822
1.470
Bond
JP579200ACF6
Oct 17, 2011
Mar 25, 2022
10.4
USD
1,000
1,000
5.125
Bond
US900123BY51
Jan-Feb, 2012
Sep 26, 2022
10.7
USD
2,500
2,500
6.250
Bond
US900123BZ27
Jan 8, 2013
Mar 23, 2023
10.2
USD
1,500
1,500
3.250
Bond
US900123CA66
Mar 30, 2017
Apr 6, 2023
6
USD
1,250
1,250
5.004
Sukuk
XS1586385178
61​ TURKEY Country Report​ August 2020 ​ ​www.intellinews.com