Page 43 - TURKRptDec20
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Jun 18, 2020 Mapa Insaat Jun 4, 2020 Isbank
Mar 22, 2020 Garanti BBVA Feb 26, 2020 Denizbank Feb 20, 2020 Yapi Kredi Feb 20, 2020 Sasa
Feb 6, 2020 Garanti BBVA Feb 6, 2020 Net Holding Feb 5, 2020 Treasury
Jan 29, 2020 Vakifbank Jan 23, 2020 Akbank Jan 23, 2020 Ziraat
Dec27,2019 Isbank Dec16,2019 Akbank
Nov-2019 IstanbulMunicipality Nov8,2019 Vakifbank
Oct18,2019 TurkishAirlines
TURKEY: Outstanding Eurobond Stock (Nominal Value) (USDmn) Nov-13 Government 78,583
SPK Approval
SPK Approval
SPK Approval Board decision Board mandate Mandated Lender SPK Approval
SPK Approval Bookbuilding Bookbuilding
SPK Approval
SPK Approval SPKApplication Boardauthorization TreasuryApplication SPKApproval MandatedLenders
1 €0.50 €0.75 3
7 €0.15 6 0.3 -
-
2
4
5
2 0.5 €1
-
- - - - - - - -
eurobond mortgage-backed mortgage-backed debt instrument debt instrument covered eurobond eurobond eurobond eurobond
debt instrument debt instrument
subordinated
mortgage-backed bondorETTC
Nov-13 Nov-6
38,120 37,988 158 158 9,425 9,424 Nov-13 Nov-6 37,355 36,679 9,510 9,532 1,490 1,471 2,572 2,553 5,449 5,508 27,844 27,147 526 513 27,318 26,633 157 157 9,314 9,178 8,990 8,853
Grace (year)
2.5-year 2.5 1.8 2.5 3.5
3
(Market Value)
Government
DOMESTIC HOLDERS BANKS
NON-BANK SECTORS Households
Legal Entities NON-RESIDENTS Domestic Banks' Branches Other (*)
CURRENCY
USD
EURO (in USD)
Japanese Yen (in USD)
Nov-13
79,018 32,898 22,280 10,619
3,397
7,221
46,120
6,451 39,669 79,018 67,635
7,103 4,280
76,039 ISSUED BY RESIDENT BANKS
Oct-9 OTHER FINANCIAL CORPORATIONS
72,787 NON-FINANCIAL CORPORATIONS 30,598 (Market Value)
20,723 ISSUED BY RESIDENT BANKS
9,875 DOMESTIC HOLDERS
3,159 Banks
6,717 Households 42,189 Legal Entities
6,221 NON-RESIDENT HOLDERS
35,968 Domestic Banks' Branches Abroad 72,787 Other (*)
61,566 OTHER FINANCIAL CORPORATIONS
6,978 NON-FINANCIAL CORPORATIONS 4,243 NON-RESIDENT HOLDERS
Major foreign loans obtained by Imamoglu
Sep-20 Istanbul Nov-19 Istanbul M. Nov-19 Istanbul M. Nov-19 Istanbul M. Nov-19 Istanbul M.
Oct-19 Istanbul Oct-19 Istanbul
Aug-19 Istanbul
Total (mn)
€22
€40
€198
€80
€86
€110
€86 €73
Source
Banco S. BSTDB BNP Paribas BNP Paribas AFD
Maturity (year)
14-year 7 11.3 7 10
43 TURKEY Country Report December 2020
www.intellinews.com
Oct-16
78,542
Oct-16
75,110 30,939 20,944
9,995
3,196
6,799
44,171
6,218 37,953 75,110 63,877
6,961 4,272
Oct-9 (Nominal Value)
Oct-30
38,059 158 8,776 Oct-30 36,697 9,461 1,480 2,594 5,388 27,235 511 26,724 157 8,442 8,117
Deutsche 5 AFD
BSTDB
7
Feb 6,
Jan 29, 2020
Jul 8, 2020 - Jan16,2020 -
-
-
-
2020
