Page 20 - TURKRptJun21

Portfolio Flows to Turkey
Borsa Istanbul
Domestic government
Domestic private
Government eurobond
Corporate eurobond
USDmn
Stocks
Bond
Bond
Swaps
(nominal)
(nominal)
Total
Agbal (from end-Oct to Mar 19)
702
4,429
61
15,299
3,808
1,298
25,596
Mar 26, 2021
-814
-1,105
-17
-6,622
-699
-186
-9,443
Apr 2, 2021
-364
-140
-4
-1,022
-826
164
-2,193
Apr 9, 2021
-46
78
3
280
-170
-57
88
Apr 16, 2021
0
165
18
-98
-93
153
145
Apr 22, 2021
105
-253
-22
-695
-187
-486
-1,539
Apr 30, 2021
32
33
7
-1,011
-85
-6
-1,031
May 7, 2021
88
24
2
466
-120
-560
-100
May 12, 2021
52
119
2
103
-138
-8
129
May 21, 2021
51
175
20
-575
-206
148
-388
Post-Agbal (since Mar 19)
-898
-905
9
-9,174
-2,523
-839
-14,330
Since end-Oct
-196
3,524
70
6,125
1,284
459
11,266
Turkish papers and swaps stock held by foreigners
Apr 2, 2021
23,406
7,370
261
16,311
42,192
38,080
127,621
Apr 9, 2021
22,776
7,464
265
16,591
42,022
38,072
127,191
Apr 16, 2021
23,177
7,787
283
16,493
41,930
38,225
127,893
Apr 22, 2021
21,756
7,474
261
15,798
41,743
37,738
124,769
Apr 30, 2021
22,002
7,482
1,727
14,787
41,658
37,732
125,388
May 7, 2021
22,182
7,440
1,697
15,253
41,538
37,172
125,283
May 12, 2021
22,387
7,591
1,738
15,356
41,400
37,165
125,636
May 21, 2021
22,367
7,708
1,780
14,781
41,194
37,313
125,142
Upcoming eurobond redemptions by major Turkish issuers
Issuer
ISIN
Coupon
Volume (mn)
Issuance
Maturity
Garanti
USM8931TAA71
6.250%
$500
Apr 20, 2021
Ziraat
XS1223394914
4.750%
$500
Apr, 2016
Apr 29, 2021
Vakifbank
XS1403416222
2.375%
€500
May 4, 2021
20 TURKEY Country Report June 2021 www.intellinews.com