Page 42 - TURKRptMar22

6.4 Fixed income
Major eurobond issues by Turkish issuers
Issuer
ISIN
Coupon
Volume (USD mn)
End of placement
Maturity
UST+
Treasury (sukuk)
XS2441287773
7.25%
3,000
Feb 24, 2021
Feb 24, 2027
MS+525
Coca-Cola Icecek (CCOLA)
XS2434515313
4.50%
500
Jan 14, 2022
Jan 20, 2029
278
Treasury
US900123CQ19
6.125%
750
Sep 20, 2021
Oct 24, 2028
460
Treasury
US900123DD96
6.50%
1,500
Sep 13, 2021
Sep 20, 2033
518
Vakifbank
US90015WAL72
5.50%
500
Sep 10, 2021
Oct 1, 2026
468
Kuveyt Turk (sukuk-subordinated)
XS2384355520
6.125%
350
Sep 10, 2021
Dec 16, 2031
531
Aydem (AYDEM)
US054644AA72
7.75%
750
Jul 26, 2021
Feb 2, 2027
702
Hyundai Assan
XS2362559481
1.63%
300
Jul 6, 2021
Jul 12, 2026
82
Treasury
XS2361850527
4.375%
EUR1,500
Jun 30, 2021
Jul 8, 2027
MS+468
Eximbank
XS2332876106
5.75%
750
Jun 29, 2021
Jul 6, 2026
486
Sasa (SASA) (covertible)
XS2357838601
3.250%
EUR200
Jun 22, 2021
Jun 30, 2026
ECB+379
Anadolu Efes (AEFES)
XS2355105292
3.375%
500
Jun 22, 2021
Jun 29, 2028
215
Akbank (subordinated)
XS2355183091
6.80%
500
Jun 15, 2021
Jun 22, 2031(/26)
529
Treasury (sukuk)
XS2351109116
5.125%
2,500
Jun 15, 2021
Jun 22, 2026
MS+427
QNB Finansbank
XS2354246220
3.349%
$50
Jun 14, 2021
Jun 17, 2024
EBRD
Zorlu Yenilenebilir
XS2346915890
9.00%
300
May 26, 2021
Jun 1, 2026
820
Arcelik
-
3.00%
€350
May 20, 2021
May 27, 2026
ECB+322
LimakPort
XS2339789732
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 (subordinated)
XS2286436451
7.875%
500
Jan 15, 2021
Jan 22, 2031
679
TSKB
XS2281369301
5.875%
350
Jan 8, 2021
Jan 14, 2026
539
42 TURKEY Country Report March 2022 www.intellinews.com