Page 39 - TURKRptOct20
P. 39
Global Yatirim Treasury
Yapi Kredi Bank Treasury Treasury
Isbank
Ziraat Bank
QNB Finansbank
Vakifbank Eximbank
Garanti BBVA Treasury
Akbank
Isbank
Vakifbank
Anadolu Efes
Yapi Kredi Bank
Treasury Eximbank
XS1132825099 XS1816199373
XS1571399754 JP579200ACF6 US900123BY51
XS1508390090
XS1605397394
XS1613091500
XS1622626379 XS1684378208
USM8931TAF68 US900123BZ27
USM0375YAK49
XS0847042024
XS0849728190
XS0848940523
XS0861979440
US900123CA66 XS1496463297
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 4.250% $500
5.250% $750 6.250% €2,500
5.000% $500
6.000% $1,000
6.000% $672
3.375% $500
5.500% $1,000
3.250% $1,500 5.375% $500
Feb 13, 2019
Mar 8, 2012 Oct 17, 2011
Sep 18, 2017 2012
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 18, 2022
Sep 13, 2022 Sep 26, 2022
Oct 24, 2022
Oct 24, 2022
Nov 1, 2022
Nov 1, 2022
Dec 6, 2022
Mar 23, 2023 Oct 24, 2023
Dec 23, 2023 Jan 16, 2023 Jan 25, 2023 Jan 26, 2023 Jan 30, 2023 Mar 15, 2023 Mar 16, 2023 Mar 16, 2023 Apr 26, 2023 Sep 29, 2023 Dec 10, 2023 Apr 25, 2024 Sep 19, 2024 Oct 18, 2024 Mar 11, 2025 Oct 11, 2025 Mar 14, 2026 Apr 11, 2028
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-
-
-
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Jul 8, 2020 - - - - -
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Treasury
TSKB Fibabanka Petkim Vakifbank
Koc Holding Garanti BBVA Yapi Kredi Bank Ronesans REIT Ziraat Bank Isbank
7.250% $2,000 5.500% $350 6.000% $300 5.875% $500 5.750% $650 5.250% $750 5.875% $500 6.100% $500 7.250% $300 5.125% $500 7.850% $400 6.125% $1,250 4.215% $500 4.500% $700 6.500% $750 5.750% $500 6.950% $700 5.800% $500
US900123CR91
XS1750996206
XS1711581337
XS1747548532
XS1760780731
XS1379145656
XS1576037284
XS1788516679
XS1807502668
XS1691349010
XS1003016018
XS1578203462
XS1577950402
XS1686704948
XS1961766596
XS1298711729
XS1961010987
XS1803215869
Awaited eurobond auctions by major Turkish issuers
Isbank Coca Cola Tupras
Koc Holding Turkcell Sisecam Turkcell
Aug31,2020 TSKB SPKApplication Aug19,2020 Ulker Boardmandate
Up to USDbn
0.75 0.75
Sold
- -
Type
eurobond eurobond
39 TURKEY Country Report October 2020
www.intellinews.com
Oct 24, 2016