Page 30 - TURKRptApr21

Vakifbank XS2266963003 6.50% 750 Dec 1, 2020 Jan 8, 2026 621
Treasury US900123DA57 5.95% 2,250 Nov 24, 2020 Jan 15, 2031 512
Ulker
XS2241387500
6.95% 650 Oct 30, 2020 Oct 29, 2025 660
Treasury US900123CZ18 6.40% 2,500 Oct 14, 2020 Oct 14, 2025 609
Akbank XS2211119313 6.05% 50 Jul 24, 2020 Nov 15, 2024 578
Akbank XS2131335270 6.80% 500 Jun 30, 2020 Feb 6, 2026 651
Treasury US900123CX69 4.25% 2,000 Feb 6, 2020 Mar 13, 2025 280
Treasury US900123CY43 5.45% 2,000 Feb 6, 2020 Mar 13, 2030 380
Vakifbank XS2112797290 5.25% 750 Jan 29, 2020 Feb 5, 2025 385
Upcoming eurobond redemptions by major Turkish issuers
Issuer ISIN Coupon Volume (mn) Issuance Maturity
Treasury JP579200ABF8 1.870% JPY180bn Mar 11, 2011 Mar 18, 2021
Treasury US900123BH29 5.625% $2,000 2010 Mar 30, 2021
Garanti USM8931TAA71 6.250% $500 Apr 20, 2021
Ziraat XS1223394914 4.750% $500 Apr, 2016 Apr 29, 2021
Vakifbank XS1403416222 2.375% €500 May 4, 2021
TSKB XS1412393172 4.875% $300 May 18, 2016 May 18, 2021
Treasury XS1303467077 4.251% $1,000 Jun 1, 2016 Jun 8, 2021
Isbank XS1079527211 5.000% $750 Jun 25, 2014 Jun 25, 2021
Halkbank XS1439838548 5.000% $500 Jul 13, 2021
Arcelik XS1109959467 3.875% €350 Sep 16, 2014 Sep 16, 2021
Eximbank XS1028943089 5.000% $500 Sep 23, 2014 Sep 23, 2021
Isbank XS1390320981 5.375% $750 Oct 6, 2021
Vakifbank XS1508914691 5.500% $500 Oct 27, 2021
Kuveyt Turk XS1505149325 5.136% $500 Nov 2, 2021
Treasury XS0993155398 4.350% €1,250 Nov 5, 2013 Nov 12, 2021
Global Liman XS1132825099 8.125% $250 Nov 14, 2014 Nov 14, 2021
Treasury XS1816199373 5.800% $2,000 Feb 13, 2019 Feb 21, 2022
Yapi Kredi Bank XS1571399754 5.750% $600 Feb 2017 Feb 24, 2022
Treasury JP579200ACF6 1.470% JPY90bn Mar 8, 2012 Mar 15, 2022
Treasury US900123BY51 5.125% $1,000 Oct 17, 2011 Mar 25, 2022
Isbank XS1508390090 5.500% $600 Apr 21, 2022
Ziraat Bank XS1605397394 5.125% $600 May 3, 2022
QNB Finansbank XS1613091500 4.875% $750 May 19, 2022
Vakifbank XS1622626379 5.625% $500 May 30, 2022
Garanti BBVA USM8931TAF68 5.250% $750 Sep 13, 2022
Eximbank XS1684378208 4.250% $500 Sep 18, 2017 Sep 18, 2022
Treasury US900123BZ27 6.250% $2,500 2012 Sep 26, 2022
Akbank USM0375YAK49 5.000% $500 Oct 24, 2022
Isbank XS0847042024 6.000% $1,000 Oct 24, 2022
Vakifbank XS0849728190 6.000% $672 Nov 1, 2022
Anadolu Efes XS0848940523 3.375% $500 Nov 1, 2022
30 TURKEY Country Report April 2021 www.intellinews.com