Page 66 - TURKRptOct19

17.01.2018 USD 2bn 17.02.2028 5.125
Turkish Treasury's Eurobond Issues in 2017
99.411 5.20
UST + 266.7 bp
13.09.2017 USD 14.06.2017 EUR 11.05.2017 USD
USD 06.04.2017 (Sukuk)
23.02.2017 USD 23.01.2017 USD source: treasury
Eurobond issues
Issuer
Vakifbank Sisecam
Treasury
Yapi Kredi Bank Koc Holding
QNB Finansbank Yapi Kredi Bank Turk Telekom Treasury (sukuk) Treasury Eximbank Treasury
source: cbonds
1.75bn 11.05.2047 1bn 14.06.2025 1.75bn 11.05.2047
1.25bn 06.04.2023 1.25bn 25.03.2027 2bn 25.03.2027
ISIN XS1970705528 XS1961010987 US900123CT57 XS1958649854 XS1961766596 XS1959391019 XS1957348441 XS1955059420 XS1816199373
XS1917720911
5.75 3.25 5.75
5 6 6
Coupon 8.125%
6.95% 7.625% 8.25% 6.50% 6.875%
FRN 6.875%
5.80% 4.63% 8.25%
7.625%
101 5.70 99 3.377 98 5.875
100 5 103 5.65 99 6.15
Volume (USD mn) 600
UST + 300.5 bp MS+285bp UST + 286.7 bp
MS+285bp UST + 320.5 bp UST + 375.7 bp
End of placement 03/21/2019
03/20/2019 03/26/2019 03/07/2019 03/05/2019 02/28/2019 02/25/2019 02/21/2019 02/21/2019 01/31/2019 01/24/2019 01/16/2019
Maturity date 03/28/2024 03/14/2026 04/26/2029 10/15/2024 03/11/2025 09/07/2024 11/25/2027 02/28/2025 02/21/2022 03/31/2025 01/24/2024 04/26/2019
Vakifbank's eurobond buybacks
Date
8/1/2019
7/31/2019 7/24/2019 6/26/2019 6/25/2019
3/4/2019
3/1/2019 11/16/2018 11/15/2018
Amount ($)
Maturity ISIN
2023 XS1760780731
2023 XS1760780731 2022 XS0849728190 2022 XS0849728190 2022 XS0849728190 2023 XS1760780731 2023 XS1760780731 2022 XS0849728190 2022 XS0849728190
66 TURKEY Country Report October 2019
www.intellinews.com
10
5
5
4
5
10
20
1
6
EUR1.25bn
700 1000 500 750 500 321.6 500 2000
500 2000