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Dec-19 IsInvest 0.226mn TRY4.49-4.55 Dec-19 IsInvest 0.162mn TRY4.29-4.36 Dec-19 ICA 51% $688.5mn Dec-19 Adana,Aslan,Bolu,Mardin,Unye
@BorsaIstanbul @BorsaIstanbul Consortium OYAK
Isbank
Isbank
Astaldi-Ictas
Merger
Socar-PashaHolding ZiraatBank,Halkbank,Vakifbank DirectorateofFoundations UniCredit
Thomas Cook Oztiryakiler Yesil REIT Pegasus Sabanci Holding Sberbank
@Borsa Istanbul Ozgorkey Holding Founders Sabanci Holding Revo, Ribbit Revo Capital
IC Energy Holding
Dec-19 SOCARPolymer 10%
Dec-19 GunesS.,HalkS.,ZiraatS.,HalkH.,ZiraatH.,VakifE.
- TekfenHolding TVF
Dec-19 Vakifbank
Nov-19 YapiKredi
Nov-19 BucherReisen&OgerTours Nov-19 Oztiryakiler
Nov-19 Istanbul Tower
Sep-19 Air Manas
Aug-19 TemsaMachinery
Aug-19 Denizbank
Jun-19 TSKB REIT Jun-19 Coca Cola Icecek Jun-19 iyzico
May-19 Temsa Bus Light Truck May-19 Parasut
May-19 Foriba
May-19 Ictas Surdurulebilir
5.4 External Debt
51.85% TRY2.83bn 9.02% TRY1.41bn
100% - 28.5% -
100% $594mn 49% €98,000 41% -
99.85% $2.77bn
0.142 mn
0.16mn/0.07% TRY30.3
majority $165mn 100% TRY375mn
- -
- -
- $100mn
Treasury KocHolding Anex Tour Hoshizaki Corp. ICBC Turkey Avia Trade Marubeni Emirates NBD
TSKB
@Borsa Istanbul PayU
True Value Capital Turkven, Early Bird Sovos
EBRD
Major external financing obtained by Turkish borrowers
Total Renewal Maturity Tranche
Apr-20 Ziraat Apr-20 Vakifbank Apr-20 Akbank Apr-20 Ulker
Mar-20 Turkcell
Jan-20 Borusan EnBW Jan-20 Getir
Dec-19 Garanti
Dec-19 Garanti
Dec-19 Asyaport
Dec-19 Migros
Dec-19 May Seed Dec-19 TKYB
Dec-19 QNB Finansbank Dec-19 ISMEP
Dec-19 Denizbank Dec-19 En. Ministry Dec-19 Enerjisa Dec-19 TKYB
367 3-year
367
Libor+2.25% ICBC Libor+2.25%
Euribor+1.95%
OeEB
TLREF solar
3-year 1-day $150 Libor+2.25% TLREF
26 TURKEY Country Report May 2020
www.intellinews.com
Cost
(mn) Rate (days) 1 1 2 2
$1,100 77% $325 130% $605 86% $455 121%
$415 China $256
$110
€597 Euribor+2.00%
3-year €50 ING 5-year $74 China EBRD
€244
GGF
€184
$38 Moritz Crankstart
$133 6-year IFC $300 China 3-year
$24 EBRD, IFC
TRY31 EBRD bond €10 EBRD
€45 KfW 40-year $457 new 367 $59 $300 AIIB
$1,100 syndicated new $200 IBRD, CTF
$100 EBRD
$200 AIIB 15-year
3-year 1-day €40 Euribor+2.10%
Tranche Cost
TRY-denominated
€316
Euribor+2.00% €75
