Page 22 - TURKRptJun21

Isbank XS1578203462 6.125% $1,250 Apr 25, 2024
Eximbank XS1814962582 6.125% $500 May 3, 2024
Turk Telekom XS1028951264 4.875% $500 Jun 19, 2024
Yapi Kredi Bank XS1634372954 5.850% $500 Jun 2017 Jun 21, 2024
Treasury US900123CV04 6.350% $2,250 Aug 10, 2024
QNB Finansbank XS1959391019 6.875% $650 Sep 7, 2024
Coca Cola XS1577950402 4.215% $500 Sep 19, 2024
Yapi Kredi XS1958649854 8.250% $500 Mar, 2019 Oct 15, 2024
Tupras XS1686704948 4.500% $700 Oct 18, 2024
Treasury US900123CW86 5.600% $2,500 Nov 14, 2024
Treasury XS1141043296 4.489% $1,000 Nov 25, 2024
TSKB XS2100270508 6.000% $400 Jan 23, 2025
Treasury US900123AW05 7.375% $3,250 Feb 5, 2025
Vakifbank XS2112797290 5.250% $750 Feb 5, 2025
Major eurobond issues by Turkish issuers
Issuer ISIN Coupon Volume (USD mn) End of placement Maturity UST+
Zorlu Yenilenebilir - 9.50% 300 May 26, 2021 Jun 1, 2026 870
Arcelik - 3.00% €350 May 20, 2021 May 27, 2026 ECB+322
LimakPort - 9.50% 370 May 11, 2021 May 1, 2036 786
Pegasus (PGSUS) - 9.25% 375 Apr 30, 2021 Apr 30, 2026 839
Ziraat Bank XS2274089288 5.375% 600 Jan 26, 2021 Mar 2, 2026 496
Treasury US900123DB31 4.75% 1,750 Jan 26, 2021 Jan 26, 2026 445
Treasury US900123DC14 5.875% 1,750 Jan 26, 2021 Jun 26, 2031 486
Yapi Kredi Bank XS2286436451 7.875% 500 Jan 15, 2021 Jan 22, 2031 679
TSKB XS2281369301 5.875% 350 Jan 8, 2021 Jan 14, 2026 539
Awaited eurobond auctions by major Turkish issuers
Up to USDbn Sold Type
May 20, 2021 Anadolu Efes (AEFES) SPK Approval 1 - eurobond
May 18, 2021 Arcelik Investor meetings 1 May 20, 2026 eurobond
May 13, 2021 Zorlu Yenilenebilir Investor meetings 0.35 May 26, 2026 eurobond
Apr 27, 2021 Standard Profil Bookbuilding €0.28 - eurobond
Apr 22, 2021 Akbank SPK Approval
2
- eurobond
Apr 22, 2021 Apr 18, 2021
LimakPort
SPK Approval 0.4 May 11, 2021 eurobond
Pegasus Mandated Lenders 500 Apr 30, 2021 eurobond
Apr 1, 2021 Yapi Kredi SPK Approval €0.40 - mortgage-backed
Feb 24, 2021 Yapi Kredi Board mandate 7 - instrument/subordinated
Jan 21, 2021 Garanti BBVA Board mandate 6 - eurobond
Jan 21, 2021 Garanti BBVA Board mandate €0.75 - mortgage-backed
Jan 21, 2021 Vakifbank SPK Approval €1.00 - mortgage-backed
Jan 7, 2021 Vakifbank SPK Approval 5 - eurobond
Dec 18, 2020 Isbank Board mandate 5 - eurobond
Dec 15, 2020 Istanbul Municipality Treasury application €0.30 - eurobond
Nov 15, 2020 Eximbank Board mandate 1 - -
22 TURKEY Country Report June 2021 www.intellinews.com