Page 40 - TURKRptDec20
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Major eurobond issues by Turkish issuers
Issuer ISIN Coupon Treasury 5.95%
Ulker XS2241387500 6.95% Treasury US900123CZ18 6.40% Akbank XS2211119313 6.05% Akbank XS2131335270 6.80% Treasury US900123CX69 4.25% Treasury US900123CY43 5.45% Vakifbank XS2112797290 5.25% Isbank XS2106022754 7.75% TSKB XS2100270508 6.00%
Upcoming eurobond redemptions by major Turkish issuers
Volume (USD mn)
2,250 650 2,500 50 500 2,000 2,000 750 750 400
Issuance
End of placement
Nov 24, 2020 Oct 30, 2020 Oct 14, 2020 Jul 24, 2020 Jun 30, 2020 Feb 6, 2020 Feb 6, 2020 Jan 29, 2020 Jan 16, 2020 Jan 15, 2020
Maturity
Dec 7, 2020 Feb 8, 2021
Feb 11, 2021 Mar 18, 2021 Mar 30, 2021
Apr 20, 2021
Apr 29, 2021
May 4, 2021 May 18, 2021 Jun 8, 2021
Jun 25, 2021
Jul 13, 2021
Sep 16, 2021 Sep 23, 2021
Oct 6, 2021 Oct 27, 2021
Nov 2, 2021 Nov 12, 2021
Nov 14, 2021 Feb 21, 2022
Feb 24, 2022 Mar 15, 2022 Mar 25, 2022
Apr 21, 2022
May 3, 2022
May 19, 2022
May 30, 2022
Sep 13, 2022 Sep 18, 2022
Maturity
Jan 15, 2031 Oct 29, 2025 Oct 14, 2025 Nov 15, 2024 Feb 6, 2026 Mar 13, 2025 Mar 13, 2030 Feb 5, 2025 Jan 22, 2030 Jan 22, 2025
Refinanced
Issuer
Treasury Eximbank
Halkbank Treasury Treasury
Garanti
Ziraat
Vakifbank TSKB Treasury
Isbank Halkbank
Arcelik Eximbank
Isbank Vakifbank
Kuveyt Turk Treasury
Global Yatirim Treasury
Yapi Kredi Bank Treasury Treasury
Isbank
Ziraat Bank
QNB Finansbank
Vakifbank
Garanti BBVA Eximbank
ISIN
JP579200AHQ2 XS1345632811
XS1188073081 JP579200ABF8 US900123BH29
USM8931TAA71
XS1223394914
XS1403416222 XS1412393172 XS1303467077
XS1079527211 XS1439838548
XS1109959467 XS1028943089
XS1390320981 XS1508914691
XS1505149325 XS0993155398
XS1132825099 XS1816199373
XS1571399754 JP579200ACF6 US900123BY51
XS1508390090
XS1605397394
XS1613091500
XS1622626379
USM8931TAF68 XS1684378208
Coupon
Volume (mn)
1.810% JPY60bn 5.375% $500
4.750% $500 1.870% JPY180bn 5.625% $2,000
6.250% $500
4.750% $500
2.375% €500 4.875% $300 4.251% $1,000
5.000% $750 5.000% $500
3.875% €350 5.000% $500
5.375% $750 5.500% $500
5.136% $500 4.350% €1,250
8.125% €250 5.800% $2,000
5.750% $600 1.470% JPY90bn 5.125% $1,000
5.500% $600
5.125% $600
4.875% $750
5.625% $500
5.250% $750 4.250% $500
40 TURKEY Country Report December 2020
www.intellinews.com
Dec 1, 2017 Feb 8, 2016
Mar 11, 2011 2010
Apr, 2016
May 18, 2016 Jun 1, 2016
Jun 25, 2014
Sep 23, 2014
Nov 5, 2013 Feb 13, 2019
Mar 8, 2012 Oct 17, 2011
Sep 18, 2017
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