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Yapi Kredi Bank XS2286436451
TSKB XS2281369301
Istanbul Municipality XS2010029234
Vakifbank XS2266963003
Treasury US900123DA57
Upcoming eurobond redemptions by major Turkish issuers
Issuer
Eximbank Halkbank Treasury Treasury Garanti
Ziraat Vakifbank TSKB Treasury Isbank Halkbank Arcelik Eximbank Isbank Vakifbank Kuveyt Turk Treasury Global Liman Treasury
Yapi Kredi Bank Treasury Treasury
Isbank
Ziraat Bank
QNB Finansbank Vakifbank Garanti BBVA Eximbank Treasury
ISIN
XS1345632811 XS1188073081 JP579200ABF8 US900123BH29 USM8931TAA71 XS1223394914 XS1403416222 XS1412393172 XS1303467077 XS1079527211 XS1439838548 XS1109959467 XS1028943089 XS1390320981 XS1508914691 XS1505149325 XS0993155398 XS1132825099 XS1816199373 XS1571399754 JP579200ACF6 US900123BY51 XS1508390090 XS1605397394 XS1613091500 XS1622626379 USM8931TAF68 XS1684378208 US900123BZ27
Issuance
Feb 8, 2016 Feb 11, 2015 Mar 11, 2011 2010
Apr, 2016
May 18, 2016 Jun 1, 2016 Jun 25, 2014
Sep 23, 2014
Nov 5, 2013
Feb 13, 2019 Feb 2017 Mar 8, 2012 Oct 17, 2011
Sep 18, 2017 2012
Maturity
34 TURKEY Country Report February 2021
www.intellinews.com
7.875%
Coupon
5.375% 4.750% 1.870% 5.625% 6.250% 4.750% 2.375% 4.875% 4.251% 5.000% 5.000% 3.875% 5.000% 5.375% 5.500% 5.136% 4.350% 8.125% 5.800% 5.750% 1.470% 5.125% 5.500% 5.125% 4.875% 5.625% 5.250% 4.250% 6.250%
500 350 580 750 2,250
Volume (mn)
$500
$500 JPY180bn $2,000 $500 $500 €500 $300 $1,000 $750
$500 €350 $500 $750 $500 $500 €1,250 $250 $2,000 $600 JPY90bn $1,000 $600 $600 $750 $500 $750 $500 $2,500
Jan 22, 2031 679 Jan 14, 2026 539 Dec 9, 2025 617 Jan 8, 2026 621 Jan 15, 2031 512
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 Oct 6, 2021 Oct 27, 2021 Nov 2, 2021 Nov 12, 2021 Nov 14, 2021 Feb 21, 2022 Feb 24, 2022 Mar 15, 2022 Mar 25, 2022 Apr 21, 2022 May 3, 2022 May 19, 2022 May 30, 2022 Sep 13, 2022 Sep 18, 2022 Sep 26, 2022
5.875% 6.375% 6.50% 5.95%
Jan 15, 2021 Jan 8, 2021 Dec 1, 2020 Dec 1, 2020 Nov 24, 2020
