Page 37 - TURKRptFeb21

Treasury Treasury Treasury Isbank Treasury Treasury Yapi Kredi Treasury Treasury Treasury Treasury Treasury Treasury Treasury Treasury Treasury Yapi Kredi Kuveyt Turk
US900123CQ19 US900123CT57 US900123AL40 XS2106022754 US900123CY43 US900123DA57 XS2286436451 US900123DC14 US900123AT75 US900123AY60 US900123BB58 US900123BG46 US900123BJ84 US900123CB40 US900123CG37 US900123CM05 XS1867595750 XS2028862998
6.125%
7.625% 11.875% 7.750% 5.250% 5.950% 7.875% 5.875% 8.000% 6.875% 7.250% 6.750% 6.000% 4.875% 6.625% 5.750% 13.875% 9.130%
$2,000 $3,000 $1,500 $750 $2,000 $2,250 $500 1,750 $1,500 $2,750 $1,000 $2,000 $3,000 $3,000 $3,000 $3,500 $650 $200
Dec 2, 2020 Jan 15, 2021 Jan 26, 2021
Oct 24, 2028 Apr 26, 2029 Jan 15, 2030 Jan 22, 2030 Mar 13, 2030 Jan 15, 2031 Jan 22, 2031 Jun 26, 2031 Feb 14, 2034 Mar 17, 2036 Mar 5, 2038 May 30, 2040 Jan 14, 2041 Apr 16, 2043 Feb 17, 2045 May 11, 2047 Perpetual Perpetual
Awaited eurobond auctions by major Turkish issuers
Jan 15, 2019 Jul 16, 2019
Up to USDbn
4
6 €0.75 2 €1.00 €0.10 3
5
5 €0.30 €0.55 -
1 0.1 €0.20 0.75
Jan 22, 2021 Ziraat
Jan 21, 2021 Garanti BBVA
Jan 21, 2021 Garanti BBVA
Jan 21, 2021 Akbank
Jan 21, 2021 Vakifbank Jan 21, 2021 Do&Co
Jan, 2021 Treasury Jan 7, 2021 Vakifbank
Dec 18, 2020 Isbank
Dec 15, 2020 Istanbul Municipality Nov 30, 2020 Istanbul Municipality Nov 30, 2020 Vakifbank
Nov 15, 2020 Eximbank
Nov 12, 2020 Calik Holding
Nov 5, 2020 Sasa Oct 19, 2020 Ulker
Mandated Lenders
Board mandate
Board mandate
Board mandate
SPK Approval Bookbuilding Market expectation SPK Approval Board mandate Treasury application Mandated Lenders Mandated Lenders Board mandate SPK Approval
SPK Application Investor meetings
Sold
Jan 26, 2021 -
-
-
-
-
Jan 20, 2021
Type
5-year eurobond
eurobond
mortgage-backed
eurobond
mortgage-backed convertible eurobond eurobond eurobond eurobond 5-year eurobond 5-year green
- eurobond covered senior unsecured
37 TURKEY Country Report February 2021
www.intellinews.com
- - -
Dec 1, Dec 1, - - -
2020 2020
Oct 21, 2020