Page 63 - TURKRptAug20
P. 63
Isbank
Aktifbank
Kuveyt Turk Bank
Treasury
Vakifbank
Vakifbank
Sisecam
Treasury
Yapi Kredi Bank
Koc Holding
QNB Finansbank
Yapi Kredi Bank
Turk Telekom
Treasury (sukuk)
Treasury
Eximbank
Treasury
source: cbonds, intellinews
XS2041003901 XS2034164074 XS2028862998 US900123CV04
XS1970705528 XS1961010987 US900123CT57 XS1958649854 XS1961766596 XS1959391019 XS1957348441 XS1955059420 XS1816199373 XS1843443356 XS1917720911 US900123CT57
8.10% 6.50% 9.13% 6.35%
8.125% 6.95% 7.625% 8.25% 6.50% 6.875% FRN 6.875% 5.80% 4.63% 8.25% 7.625%
50
40
200 2250 150 600 700 1000 500 750 500 321.6 500 2000 EUR1.25bn 500 2000
Issuance
Jan 23, 2015 Feb 5, 2013 Feb 2, 2015
Apr 22, 2015 Apr 24, 2013 Oct 30, 2014
Nov 6, 2014 May 9, 2013 2010 2005-2007
Aug 7, 2019 Jul 31, 2019 Jul 2, 2019 Jul 10, 2019 Jun 25, 2019 Mar 21, 2019 Mar 20, 2019 Mar 26, 2019 Mar 7, 2019 Mar 5, 2019 Feb 28, 2019 Feb 25, 2019 Feb 21, 2019 Feb 21, 2019 Jan 31, 2019 Jan 24, 2019 Jan 16, 2019
Maturity
Jan 24, 2020 Feb 5, 2020 Feb 5, 2020
Apr 22, 2020 Apr 24, 2020 Apr 30, 2020
May 6, 2020
May 9, 2020 May 18, 2020 Jun 5, 2020
Aug 12, 2020
Dec 7, 2020 Feb 8, 2021
Feb 11, 2021 Mar 18, 2021 Mar 30, 2021
Apr 20, 2021 Apr 29, 2021
May 4, 2021 May 18, 2021 Jun 8, 2021 Jun 25, 2021
Jul 13, 2021
Sep 16, 2021 Sep 23, 2021
Dec 3, 2029 Aug 1, 2029 Perpetual Aug 10, 2024 Jul 16, 1905 Mar 28, 2024 Mar 14, 2026 Apr 26, 2029 Oct 15, 2024 Mar 11, 2025 Sep 7, 2024 Nov 25, 2027 Feb 28, 2025 Feb 21, 2022 Mar 31, 2025 Jan 24, 2024 Apr 26, 2029
Refinanced
- Early, 2025 January 16, 2020 Mar 5, 2019 Jan 16, 2020 - Mar 20, 2019 - -
Nov 7, 2019 - -
- - -
-
- - - -
-
- -
Upcoming eurobond redemptions by major Turkish issuers
Issuer
Akbank Halkbank Vakifbank TSKB
Koc Holding Isbank
Yasar Holding Sisecam Treasury Treasury
Mersin Port Treasury Eximbank
Halkbank Treasury Treasury
Garanti Ziraat
Vakifbank TSKB Treasury Isbank
Halkbank
Arcelik Eximbank
ISIN
XS1111101314 XS0882347072 XS1175854923 XS1219733752 US49989AAA79 XS1121459074 XS1132450427 US90016AAA88 XS0503454166 US900123AX87
XS0957598070 JP579200AHQ2 XS1345632811
XS1188073081 JP579200ABF8 US900123BH29
USM8931TAA71 XS1223394914
XS1403416222 XS1412393172 XS1303467077 XS1079527211
XS1439838548
XS1109959467 XS1028943089
Coupon
Volume (mn)
63 TURKEY Country Report August 2020
www.intellinews.com
4.000% $500 3.875% $750 6.950% $500 5.125% $350 3.500% $750 5.000% $750 8.875% $172 4.250% $300 5.125% €2,000 7.000% $2,000
5.875% $450 1.810% JPY60bn 5.375% $500
4.750% $500 1.870% JPY180bn 5.625% $2,000
6.250% $500 4.750% $500
2.375% €500 4.875% $300 4.251% $1,000 5.000% $750
5.000% $500
3.875% €350 5.000% $500
-
Aug 12, Dec 1, Feb 8,
Mar 11,
2013
2017
2016
2011 2010
Apr, 2016
May 18, 2016 Jun 1, 2016 Jun 25, 2014
Sep 23, 2014
