Page 46 - TURKRptMar20
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Issuer
Coupon 4.25%
5.45% 5.25% 7.75% 6.00% 6.05%
Floating 5.75% 5.25%
5.375% 5.60% 8.10% 6.50% 9.13% 6.35%
Volume (USD mn)
End of placement
Maturity
Mar 13, 2025
Mar 13, 2030 Feb 5, 2025 Jan 22, 2030 Jan 22, 2025 Dec 10, 2024 Dec 31, 2029 Oct 15, 2025 Dec 20, 2024 Nov 15, 2014 Nov 14, 2024 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
Treasury
Treasury
Vakifbank Isbank
TSKB
Yapi Kredi Bank Fibabank Turkcell
Garanti Bank
Mersin Port Treasury
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
8.125% 6.95%
2000
2000 750 750 400 50 30 10 50 600 2500 50 40 200 2250 150 600 700 1000 500 750 500 321.6 500 2000
500 2000
Feb 6, 2020
Feb 6, 2020 Jan 29, 2020 Jan 16, 2020 Jan 15, 2020 Jan 10, 2020 Dec 31, 2019 Dec 20, 2019 Dec 12, 2019
Nov 7, 2019 Nov 6, 2019 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
Upcoming eurobond redemptions by major Turkish issuers
Issuer
Akbank Halkbank Vakifbank TSKB
Koc Holding Isbank
Yasar Holding Sisecam Treasury
ISIN Coupon
XS1111101314 XS0882347072 XS1175854923 XS1219733752 US49989AAA79 XS1121459074 XS1132450427 US90016AAA88 XS0503454166
Volume (mn)
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
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
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
Refinanced
- Early, 2025 January 16, 2020 Mar 5, 2019 Jan 16, 2020 - Mar 20, 2019 -
46 TURKEY Country Report March 2020
www.intellinews.com
ISIN
XS2112797290
XS2106022754
XS2096028571
XS1298711729
XS2094608580 XS2071397850 US900123CW86 XS2041003901 XS2034164074 XS2028862998 US900123CV04
XS1970705528
XS1961010987
US900123CT57
XS1958649854
XS1961766596
XS1959391019
XS1957348441
XS1955059420
XS1816199373
XS1843443356
XS1917720911
US900123CT57 7.625%
7.625% 8.25%
6.50% 6.875%
FRN 6.875%
5.80% 4.63% 8.25%
EUR1.25bn
To date in 2020, Turkish issuers have sold a combined $5.9bn worth of eurobonds. Coupon rates have shown significant declines compared to last year because of the latest wave of collective monetary easing.
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