Page 49 - TURKRptMar20

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Oct 20, 2021 Nov 6, 2024 Dec 15, 2021 Dec 17, 2021 switch switch switch Apr 14, 2021 Nov 4, 2026 Apr 22, 2020 Oct 20, 2021 Jan 26, 2022 Jan 26, 2022 Jan 31, 2022 Jan 31, 2022 Jan 29, 2025 Apr 14, 2021 switch switch switch switch Sep 2, 2022 Apr 11, 2026 Oct 20, 2021 Jan 26, 2022 Feb 25, 2022 Jan 29, 2025 Jun 9, 2021 Nov 4, 2026 Oct 20, 2021 Jan 26, 2022 Mar 23, 2022 Jun 9, 2021 Jan 29, 2025 Apr 16, 2025 Apr 27, 2022 Nov 4, 2026 Jul 24, 2024
2-year Fixed Semi-annual (benchmark) (re-open) 5-year CPI-indexed semi-annual (re-open)
2-year lease certificate (direct sale) (semi-annual) Euro denominated
Fixed Feb 5, 2020 to CPI-indexed July 7, 2027 Floating Mar 11, 2020 to CPI-indexed July 7, 2027 CPI-indexed Apr 1, 2020 to CPI-ind. July 7, 2027 455-day Zero Coupon (new)
7-year floating semi-annual (re-open)
3-month bill (new issue)
2-year Fixed Semi-annual (benchmark) (re-open) 2-year TLREF indexed quarterly coupon (new) 2-year lease certificate (direct sale) (semi-annual) Gold-backed lease certificate (kg) (6-month coupon) Gold-backed bond (kg) (6-month coupon)
5-year CPI-indexed semi-annual (new)
434-day Zero Coupon (re-open)
Floating Mar 11, 2020 to CPI-indexed Jun 6, 2028 CPI- Apr 1, 2020 to CPI-indexed Jun 6, 2028
Zero coupon May 13, 2020 to CPI-ind. Jun 6, 2028 Zero coup. Jun 10, 2020 to CPI-ind. Jun 6, 2028 2-year lease certificate (direct sale) (semi-annual) 7-year floating semi-annual (re-open)
2-year Fixed Semi-annual (benchmark) (re-open) 2-year TLREF indexed quarterly coupon (re-open) 2-year USD denominated lease certificate
5-year CPI-indexed semi-annual (re-open) 455-day Zero Coupon (new)
7-year floating semi-annual (re-open)
2-year Fixed Semi-annual (benchmark) (re-open) 2-year TLREF indexed quarterly coupon (re-open) 2-year lease certificate (direct sale) (semi-annual) 427-day Zero Coupon (new)
5-year CPI-indexed semi-annual (re-open)
5-year CPI-indexed lease certificate (direct sale) 2-year Fixed Semi-annual (benchmark) (new) 7-year floating semi-annual (re-open)
5-year fixed semi-annual (re-open)
6.8 4.7 3.3 2.2 1.9 € 1.3 2.5 2.2 2.1 2.1 5.6 5.6 12.2 5.8 6.3 3.5 6.7 2.0 5.7 3.4 14.0 4.0 2.9 13.7 14.7 8.4 4.6 8.6 4.4 0.9 0.5 2.9 2.7 1.6 1.6 1.7 1.7 2.2 4.6 1.5 6.6 3.3 5.8 3.1 1.1
0.8 0.0
0.5 0.5 0.1 0.5 0.5
0.8 0.7
0.0 1.1 0.0
0.8 11.88 0.0 2.94 5.75 0.75 3.03 3.05 3.02 0.5 10.45 0.5 14.86 0.1 9.59 0.5 10.09 0.5 10.21 4.88 0.38 0.38 0.8 2.32 0.7 10.18 2.73 2.75 2.61 2.64 4.89 0.0 14.89 1.1 11.84 0.0 10.37 1.75
The central bank has launched its biggest government debt buybacks in over a decade, helping fill a void left by foreigners​, Bloomberg wrote on February 4. Acting in line with a programme designed to manage the banking
49​ TURKEY Country Report​ March 2020 ​ ​www.intellinews.com
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