Turkey Bond List
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Turkish <strong>Bond</strong> list<br />
March 14, 2017<br />
14 March 2017
GOVERNMENT BONDS<br />
14.03.2017<br />
Coupon Issuer Maturity Ccy Sector Min Piece<br />
Bid<br />
Price(*)<br />
Ask<br />
Price(*)<br />
Bid<br />
YTM<br />
Ask<br />
YTM Duration Moody Fitch High<br />
52W<br />
Low<br />
52W<br />
Collateral Type<br />
7.500% Republic Of <strong>Turkey</strong> 14.07.2017 USD Sovereign 100 000 101.87 101.98 1.7 1.4 0.3 Ba1 BB+ 106.99 101.93 SR UNSECURED US900123BE97<br />
6.750% Republic Of <strong>Turkey</strong> 03.04.2018 USD Sovereign 100 000 103.99 104.24 2.8 2.6 1.0 Ba1 BB+ 108.14 104.02 SR UNSECURED US900123BA75<br />
4.557% Hazine Mustesarligi Varl 10.10.2018 USD Sovereign 200 000 101.34 101.99 3.7 3.2 1.5 Ba1 BB+ 104.80 100.54 SR UNSECURED XS0975124180<br />
5.875% Republic Of <strong>Turkey</strong> 02.04.2019 EUR Sovereign 50 000 109.44 109.73 1.2 1.0 1.9 Ba1 BB+ 112.75 108.46 SR UNSECURED XS0285127329<br />
7.500% Republic Of <strong>Turkey</strong> 07.11.2019 USD Sovereign 100 000 109.12 109.36 3.8 3.7 2.4 Ba1 BB+ 115.14 108.09 SR UNSECURED US900123BF62<br />
7.000% Republic Of <strong>Turkey</strong> 11.03.2019 USD Sovereign 100 000 106.60 106.80 3.5 3.4 1.9 Ba1 BB+ 111.80 105.40 SR UNSECURED US900123BD15<br />
5.125% Republic Of <strong>Turkey</strong> 18.05.2020 EUR Sovereign 50 000 109.47 110.01 2.0 1.8 2.9 Ba1 BB+ 112.65 107.00 SR UNSECURED XS0503454166<br />
7.000% Republic Of <strong>Turkey</strong> 05.06.2020 USD Sovereign 2 000 108.57 108.72 4.1 4.1 2.8 Ba1 BB+ 114.77 106.50 SR UNSECURED US900123AX87<br />
5.625% Republic Of <strong>Turkey</strong> 30.03.2021 USD Sovereign 100 000 103.30 103.75 4.7 4.6 3.5 Ba1 BB+ 110.50 101.20 SR UNSECURED US900123BH29<br />
4.251% Hazine Mustesarligi Varl 08.06.2021 USD Sovereign 200 000 98.55 98.98 4.6 4.5 3.8 Ba1 BB+ 103.35 96.43 SR UNSECURED XS1303467077<br />
4.350% Republic Of <strong>Turkey</strong> 12.11.2021 EUR Sovereign 100 000 107.64 108.05 2.6 2.5 4.2 Ba1 BB+ 111.47 103.99 SR UNSECURED XS0993155398<br />
5.125% Republic Of <strong>Turkey</strong> 25.03.2022 USD Sovereign 200 000 100.90 101.07 4.9 4.9 4.3 Ba1 BB+ 108.50 98.21 SR UNSECURED US900123BY51<br />
6.250% Republic Of <strong>Turkey</strong> 26.09.2022 USD Sovereign 200 000 105.64 105.95 5.1 5.0 4.5 Ba1 BB+ 114.80 102.71 SR UNSECURED US900123BZ27<br />
3.250% Republic Of <strong>Turkey</strong> 23.03.2023 USD Sovereign 200 000 90.25 90.75 5.2 5.1 5.3 Ba1 BB+ 98.61 86.99 SR UNSECURED US900123CA66<br />
4.125% Republic Of <strong>Turkey</strong> 11.04.2023 EUR Sovereign 100 000 105.09 105.79 3.2 3.1 5.2 Ba1 BB+ 109.68 102.31 SR UNSECURED XS1057340009<br />
5.750% Republic Of <strong>Turkey</strong> 22.03.2024 USD Sovereign 200 000 102.22 102.57 5.4 5.3 5.6 Ba1 BB+ 113.38 98.75 SR UNSECURED US900123CF53<br />
4.489% Hazine Mustesarligi Varl 25.11.2024 USD Sovereign 200 000 94.50 95.17 5.4 5.3 6.3 Ba1 BB+ 103.53 91.31 SR UNSECURED XS1141043296<br />
7.375% Republic Of <strong>Turkey</strong> 05.02.2025 USD Sovereign 2 000 111.36 111.67 5.6 5.5 6.0 Ba1 BB+ 125.62 107.70 SR UNSECURED US900123AW05<br />
4.250% Republic Of <strong>Turkey</strong> 14.04.2026 USD Sovereign 200 000 90.76 91.01 5.6 5.5 7.2 Ba1 BB+ 103.57 87.22 SR UNSECURED US900123CJ75<br />
4.875% Republic Of <strong>Turkey</strong> 09.10.2026 USD Sovereign 200 000 94.21 94.46 5.7 5.6 7.3 Ba1 BB+ 107.60 90.54 SR UNSECURED US900123CK49<br />
6.000% Republic Of <strong>Turkey</strong> 25.03.2027 USD Sovereign 200 000 101.81 101.96 5.8 5.7 7.4 Ba1 BB+ 104.02 98.68 SR UNSECURED US900123CL22<br />
11.875% Republic Of <strong>Turkey</strong> 15.01.2030 USD Sovereign 1 000 151.88 152.18 6.0 6.0 7.7 Ba1 BB+ 178.74 146.83 SR UNSECURED US900123AL40<br />
8.000% Republic Of <strong>Turkey</strong> 14.02.2034 USD Sovereign 2 000 116.72 117.02 6.4 6.3 9.7 Ba1 BB+ 140.01 111.12 SR UNSECURED US900123AT75<br />
6.875% Republic Of <strong>Turkey</strong> 17.03.2036 USD Sovereign 2 000 104.50 105.00 6.5 6.4 10.7 Ba1 BB+ 127.50 98.84 SR UNSECURED US900123AY60<br />
7.250% Republic Of <strong>Turkey</strong> 05.03.2038 USD Sovereign 2 000 109.02 109.36 6.5 6.4 11.1 Ba1 BB+ 133.39 102.94 SR UNSECURED US900123BB58<br />
6.750% Republic Of <strong>Turkey</strong> 30.05.2040 USD Sovereign 100 000 103.36 103.65 6.5 6.4 11.6 Ba1 BB+ 127.41 97.15 SR UNSECURED US900123BG46<br />
6.000% Republic Of <strong>Turkey</strong> 14.01.2041 USD Sovereign 200 000 94.77 95.27 6.4 6.4 12.2 Ba1 BB+ 116.82 88.74 SR UNSECURED US900123BJ84<br />
4.875% Republic Of <strong>Turkey</strong> 16.04.2043 USD Sovereign 200 000 82.17 82.50 6.3 6.2 13.1 Ba1 BB+ 102.00 76.44 SR UNSECURED US900123CB40<br />
6.625% Republic Of <strong>Turkey</strong> 17.02.2045 USD Sovereign 200 000 102.46 102.71 6.4 6.4 12.8 Ba1 BB+ 126.58 95.09 SR UNSECURED US900123CG37<br />
ISIN<br />
(*) Please always check bond liquidity and prices 2/7
CORPORATE BONDS<br />
14.03.2017<br />
Coupon Issuer Maturity Ccy Sector Min Piece<br />
Bid<br />
Price(*)<br />
Ask<br />
Price(*)<br />
Bid<br />
YTM<br />
Ask<br />
YTM Duration Moody Fitch High<br />
52W<br />
Low<br />
52W<br />
Collateral Type<br />
4.125% Ak Finansal Kiralama As 17.04.2018 USD Diversified Finan Serv 200 000 100.18 100.80 3.9 3.4 1.0 - BB+ 101.97 97.67 SR UNSECURED XS0914394688<br />
3.875% Akbank Tas 24.10.2017 USD Banks 150 000 100.19 101.22 3.5 1.8 0.6 Ba1 BB+ 102.23 99.60 SR UNSECURED USM0375YAJ75<br />
6.500% Akbank Tas 09.03.2018 USD Banks 150 000 102.88 103.80 3.5 2.5 1.0 Ba1 BB+ 106.71 101.61 SR UNSECURED USM0300LAC02<br />
4.000% Akbank Tas 24.01.2020 USD Banks 200 000 98.82 99.57 4.4 4.2 2.7 Ba1 BB+ 101.90 94.68 SR UNSECURED XS1111101314<br />
5.000% Akbank Tas 24.10.2022 USD Banks 150 000 96.91 97.81 5.6 5.5 4.7 Ba1 BB+ 104.11 92.29 SR UNSECURED USM0375YAK49<br />
5.125% Akbank Tas 31.03.2025 USD Banks 200 000 93.44 94.32 6.2 6.0 6.3 Ba1 BB+ 102.90 88.00 SR UNSECURED XS1210422074<br />
3.375% Anadolu Efes 01.11.2022 USD Beverages 200 000 91.76 92.82 5.1 4.8 5.0 Baa3 - 93.93 84.28 SR UNSECURED XS0848940523<br />
3.875% Arcelik As 16.09.2021 EUR Home Furnishings 100 000 103.97 104.85 2.9 2.7 4.0 - BB+ 104.95 97.45 SR UNSECURED XS1109959467<br />
5.000% Arcelik As 03.04.2023 USD Home Furnishings 200 000 98.58 99.47 5.3 5.1 5.0 - BB+ 101.77 92.77 SR UNSECURED XS0910932788<br />
7.500% Asya Sukuk Co Ltd 28.03.2023 USD Banks 200 000 7.50 18.00 105.2 55.0 2.5 WR - 70.75 11.94 COMPANY GUARNT XS0907295942<br />
4.750% Coca-Cola Icecek Uretim 01.10.2018 USD Beverages 200 000 102.51 103.33 3.1 2.5 1.5 Baa3 BBB- 105.48 101.67 SR UNSECURED XS0975576165<br />
5.875% Export Credit Bank Of Tu 24.04.2019 USD Sovereign 200 000 103.08 103.43 4.3 4.2 1.9 Ba1 - 106.91 100.85 SR UNSECURED XS0774764152<br />
5.375% Export Credit Bank Of Tu 08.02.2021 USD Sovereign 200 000 100.09 100.51 5.3 5.2 3.5 Ba1 BB+ 106.03 96.45 SR UNSECURED XS1345632811<br />
5.000% Export Credit Bank Of Tu 23.09.2021 USD Sovereign 200 000 98.26 98.61 5.4 5.3 3.9 Ba1 BB+ 104.57 94.28 SR UNSECURED XS1028943089<br />
5.375% Export Credit Bank Of Tu 24.10.2023 USD Sovereign 200 000 97.13 97.50 5.9 5.8 5.4 Ba1 BB+ 100.76 91.58 SR UNSECURED XS1496463297<br />
6.250% Finansbank As 30.04.2019 USD Banks 200 000 104.47 105.20 4.0 3.7 1.9 Ba1 BBB- 107.29 102.24 SR UNSECURED XS1063442484<br />
8.125% Global Liman Isletmeleri 14.11.2021 USD Commercial Services 200 000 98.31 99.26 8.6 8.3 3.7 B1 BB- 99.75 86.96 COMPANY GUARNT XS1132825099<br />
2.803% Hazine Mustesarligi Varl 26.03.2018 USD Sovereign 200 000 99.37 99.94 3.4 2.9 1.0 Ba1 BB+ 100.70 98.35 SR UNSECURED XS0831353361<br />
3.500% Koc Holdings As 24.04.2020 USD Holding Companies-Divers 200 000 98.91 99.77 3.9 3.6 2.9 Baa3 - 102.03 95.08 SR UNSECURED XS0922615819<br />
5.250% Koc Holdings As 15.03.2023 USD Holding Companies-Divers 200 000 100.75 101.44 5.1 5.0 4.9 Baa3 - 106.31 95.73 SR UNSECURED XS1379145656<br />
5.136% Kt Kira Sert Varlik 02.11.2021 USD Banks 200 000 102.25 102.83 4.6 4.5 4.0 - BBB- 102.60 99.54 SR UNSECURED XS1505149325<br />
5.875% Mersin Ulus Liman 12.08.2020 USD Commercial Services 200 000 104.39 105.20 3.7 3.1 1.3 Baa3 BBB- 107.23 101.46 SR UNSECURED XS0957598070<br />
4.250% Tc Ziraat Bankasi As 03.07.2019 USD Banks 200 000 99.19 100.08 4.6 4.2 2.2 Ba1 BB+ 102.42 96.74 SR UNSECURED XS1083936028<br />
4.750% Tc Ziraat Bankasi As 29.04.2021 USD Banks 200 000 97.16 98.02 5.5 5.3 3.6 Ba1 BB+ 103.42 94.35 SR UNSECURED XS1223394914<br />
3.950% Tf Varlik Kiralama As 02.05.2018 USD Banks 200 000 100.05 100.70 3.9 3.3 1.1 - BBB- 102.25 98.27 SR UNSECURED XS0922143382<br />
5.375% Tf Varlik Kiralama As 24.04.2019 USD Banks 200 000 102.38 103.12 4.2 3.8 1.9 - BBB- 105.42 100.68 SR UNSECURED XS1057852912<br />
4.125% Tupras-Turkiye Petrol Ra 02.05.2018 USD Oil&Gas 200 000 100.80 101.80 3.4 2.5 1.1 Ba1 BBB- 102.16 99.02 SR UNSECURED XS0849020556<br />
4.250% Turk Sise Ve Cam Fabrika 09.05.2020 USD Housewares 200 000 99.50 100.31 4.4 4.1 2.9 Ba1 - 102.53 95.41 SR UNSECURED XS0927634807<br />
3.750% Turk Telekomunikasyon As 19.06.2019 USD Telecommunications 200 000 100.15 100.89 3.7 3.3 2.1 - BBB- 103.23 97.81 SR UNSECURED XS1028952155<br />
4.875% Turk Telekomunikasyon As 19.06.2024 USD Telecommunications 200 000 95.34 96.13 5.7 5.5 5.9 - BBB- 103.87 91.89 SR UNSECURED XS1028951264<br />
5.750% Turkcell Iletisim Hizmet 15.10.2025 USD Telecommunications 200 000 100.31 101.26 5.7 5.6 6.6 Baa3 BBB- 106.47 95.56 SR UNSECURED XS1298711729<br />
4.000% Turkiye Garanti Bankasi 13.09.2017 USD Banks 200 000 100.50 100.75 3.0 2.4 0.5 Ba1 BBB- 102.26 99.60 SR UNSECURED USM8931TAE93<br />
3.375% Turkiye Garanti Bankasi 08.07.2019 EUR Banks 100 000 102.63 103.37 2.2 1.9 2.2 Ba1 BBB- 104.06 97.36 SR UNSECURED XS1084838496<br />
4.750% Turkiye Garanti Bankasi 17.10.2019 USD Banks 200 000 100.84 101.73 4.4 4.0 2.4 Ba1 BBB- 103.98 97.46 SR UNSECURED XS1057541838<br />
6.250% Turkiye Garanti Bankasi 20.04.2021 USD Banks 200 000 103.38 103.88 5.3 5.2 3.5 Ba1 BBB- 109.55 99.38 SR UNSECURED USM8931TAA71<br />
5.250% Turkiye Garanti Bankasi 13.09.2022 USD Banks 200 000 98.63 98.75 5.5 5.5 4.7 Ba1 BBB- 105.21 92.92 SR UNSECURED USM8931TAF68<br />
5.875% Turkiye Garanti Bankasi 16.03.2023 USD Banks 200 000 100.16 100.41 5.8 5.8 5.0 Ba1e BBB- 100.40 100.25 SR UNSECURED XS1576037284<br />
ISIN<br />
(*) Please always check bond liquidity and prices 3/7
CORPORATE BONDS<br />
14.03.2017<br />
Coupon Issuer Maturity Ccy Sector Min Piece<br />
Bid<br />
Price(*)<br />
Ask<br />
Price(*)<br />
Bid<br />
YTM<br />
Ask<br />
YTM Duration Moody Fitch High<br />
52W<br />
Low<br />
52W<br />
Collateral Type<br />
4.875% Turkiye Halk Bankasi As 19.07.2017 USD Banks 200 000 100.37 101.27 3.8 1.1 0.3 Ba1 BB+ 102.41 100.04 SR UNSECURED XS0806482948<br />
4.750% Turkiye Halk Bankasi As 04.06.2019 USD Banks 200 000 99.63 100.55 4.9 4.5 2.1 Ba1 BB+ 102.72 96.22 SR UNSECURED XS1069383856<br />
3.875% Turkiye Halk Bankasi As 05.02.2020 USD Banks 200 000 96.13 96.63 5.3 5.1 2.7 Ba1 BB+ 99.01 92.06 SR UNSECURED XS0882347072<br />
4.750% Turkiye Halk Bankasi As 11.02.2021 USD Banks 200 000 96.26 96.84 5.8 5.7 3.5 Ba1 BB+ 101.15 90.96 SR UNSECURED XS1188073081<br />
3.875% Turkiye Is Bankasi A.S 07.11.2017 USD Banks 200 000 100.50 100.75 3.1 2.7 0.6 Ba1 BB+ 101.79 99.54 SR UNSECURED XS0852697712<br />
3.750% Turkiye Is Bankasi A.S 10.10.2018 USD Banks 200 000 99.87 100.23 3.8 3.6 1.5 Ba1 BB+ 101.07 96.99 SR UNSECURED XS0808632250<br />
5.500% Turkiye Is Bankasi A.S 21.04.2019 USD Banks 200 000 102.04 102.61 4.5 4.2 1.9 Ba1 BB+ 105.17 98.87 SR UNSECURED XS0982644774<br />
5.000% Turkiye Is Bankasi A.S 30.04.2020 USD Banks 200 000 99.53 100.27 5.2 4.9 2.8 Ba1 BB+ 103.66 95.87 SR UNSECURED XS1121459074<br />
5.000% Turkiye Is Bankasi A.S 25.06.2021 USD Banks 200 000 97.98 98.72 5.5 5.3 3.8 Ba1 BB+ 103.82 93.69 SR UNSECURED XS1079527211<br />
5.375% Turkiye Is Bankasi A.S 06.10.2021 USD Banks 200 000 98.80 99.37 5.7 5.5 3.9 Ba1 BB+ 105.12 94.01 SR UNSECURED XS1390320981<br />
5.500% Turkiye Is Bankasi A.S 21.04.2022 USD Banks 200 000 98.10 98.70 5.9 5.8 4.3 Ba1 BB+ 100.21 92.21 SR UNSECURED XS1508390090<br />
5.375% Turkiye Sinai Kalkinma B 30.10.2019 USD Diversified Finan Serv 200 000 100.87 101.53 5.0 4.7 2.4 Ba1 BB+ 104.95 97.85 SR UNSECURED XS1117601796<br />
5.125% Turkiye Sinai Kalkinma B 22.04.2020 USD Diversified Finan Serv 200 000 99.71 100.41 5.2 5.0 2.8 Ba1 BB+ 104.03 96.01 SR UNSECURED XS1219733752<br />
4.875% Turkiye Sinai Kalkinma B 18.05.2021 USD Diversified Finan Serv 200 000 96.63 97.33 5.8 5.6 3.7 Ba1 BB+ 101.62 92.11 SR UNSECURED XS1412393172<br />
5.750% Turkiye Vakiflar Bankasi 24.04.2017 USD Banks 200 000 100.29 100.86 2.9 -2.3 0.1 Ba1 BB+ 103.26 100.43 SR UNSECURED XS0772024120<br />
3.750% Turkiye Vakiflar Bankasi 15.04.2018 USD Banks 200 000 99.88 100.00 3.9 3.7 1.0 Ba1 BB+ 100.91 97.31 SR UNSECURED XS0916347759<br />
5.000% Turkiye Vakiflar Bankasi 31.10.2018 USD Banks 200 000 101.07 101.50 4.3 4.0 1.5 Ba1 BB+ 103.51 98.41 SR UNSECURED XS0987355939<br />
3.500% Turkiye Vakiflar Bankasi 17.06.2019 EUR Banks 100 000 101.43 102.12 2.8 2.5 2.1 Ba1 BB+ 103.43 97.06 SR UNSECURED XS1077629225<br />
2.375% Turkiye Vakiflar Bankasi 04.05.2021 EUR Banks 100 000 98.00 99.00 2.9 2.6 3.8 Baa1 - 101.16 94.89 COVERED XS1403416222<br />
5.500% Turkiye Vakiflar Bankasi 27.10.2021 USD Banks 200 000 98.35 98.95 5.9 5.8 3.9 Ba1 BB+ 99.66 92.69 SR UNSECURED XS1508914691<br />
5.250% Yapi Ve Kredi Bankasi As 03.12.2018 USD Banks 200 000 101.55 102.20 4.3 3.9 1.6 Ba1 BBB- 104.36 99.74 SR UNSECURED XS0994815016<br />
5.125% Yapi Ve Kredi Bankasi As 22.10.2019 USD Banks 200 000 100.51 101.16 4.9 4.6 2.4 Ba1 BBB- 104.18 97.51 SR UNSECURED XS1028938915<br />
4.000% Yapi Ve Kredi Bankasi As 22.01.2020 USD Banks 200 000 97.23 98.04 5.1 4.7 2.6 Ba1 BBB- 101.10 92.99 SR UNSECURED XS0874840688<br />
5.750% Yapi Ve Kredi Bankasi As 24.02.2022 USD Banks 200 000 98.89 99.36 6.0 5.9 4.2 Ba1 BBB- 99.93 99.13 SR UNSECURED XS1571399754<br />
8.875% Yasar Holding 06.05.2020 USD Food 200 000 102.68 103.82 7.7 7.3 2.3 B2 B 107.97 101.31 COMPANY GUARNT XS1132450427<br />
9.500% Yuksel Insaat 10.11.2015 USD Engineering&Construction 100 000 23.13 26.38 2.8 WR WD 50.38 15.00 COMPANY GUARNT XS0558618384<br />
Subordinated debt<br />
8.500% Ceb Cptl (Credit Eur Bk) 15.11.2019 USD Banks 200 000 102.99 104.51 7.2 6.6 2.3 B2 B+ 105.05 93.13 SUBORDINATED XS0854763355<br />
6.000% Turkiye Is Bankasi A.S 24.10.2022 USD Banks 200 000 97.45 98.06 6.5 6.4 4.6 Ba3 BB 103.53 91.39 SUBORDINATED XS0847042024<br />
6.000% Turkiye Vakiflar Bankasi 01.11.2022 USD Banks 200 000 97.20 97.97 6.6 6.4 4.6 Ba3 BB 103.23 90.72 SUBORDINATED XS0849728190<br />
5.500% Yapi Ve Kredi Bankasi As 06.12.2022 USD Banks 200 000 95.13 96.09 6.5 6.3 4.7 Ba2 BB+ 101.36 90.25 SUBORDINATED XS0861979440<br />
8.000% Credit Europe Bank Nv 24.01.2023 USD Banks 200 000 101.67 103.83 6.0 3.4 0.8 B2 B+ 105.08 95.50 SUBORDINATED XS0878492791<br />
7.750% Albaraka Turk Katilim 07.05.2023 USD Banks 200 000 97.27 98.32 10.3 9.3 1.0 - - 101.22 94.77 SUBORDINATED XS0927211754<br />
7.850% Turkiye Is Bankasi A.S 10.12.2023 USD Banks 200 000 105.01 105.91 6.9 6.7 5.1 B1 BB 109.35 96.40 SUBORDINATED XS1003016018<br />
10.500% Albaraka Sukuk Ltd 30.11.2025 USD Banks 200 000 107.93 109.98 8.0 7.4 3.0 - - 111.80 102.78 SUBORDINATED XS1301525207<br />
7.900% Kt Sukuk Co Ltd 17.02.2026 USD Banks 200 000 106.57 107.34 6.0 5.8 3.3 - BB+ 108.14 101.15 SUBORDINATED XS1323608635<br />
ISIN<br />
(*) Please always check bond liquidity and prices 4/7
CORPORATE BONDS<br />
14.03.2017<br />
Coupon Issuer Maturity Ccy Sector Min Piece<br />
Bid<br />
Price(*)<br />
Ask<br />
Price(*)<br />
Bid<br />
YTM<br />
Ask<br />
YTM Duration Moody Fitch High<br />
52W<br />
Low<br />
52W<br />
Collateral Type<br />
8.500% Yapi Ve Kredi Bankasi As 09.03.2026 USD Banks 200 000 104.11 105.60 7.3 6.9 3.4 Ba3 BB+ 109.85 98.15 SUBORDINATED XS1376681067<br />
8.750% Alternatifbank As 16.04.2026 USD Banks 200 000 103.59 104.65 7.7 7.4 3.3 Ba3 BB+ 106.73 98.32 SUBORDINATED XS1396282177<br />
7.200% Akbank Tas 16.03.2027 USD Banks 200 000 101.93 102.32 6.7 6.6 4.2 (P)B1 BBe 102.20 100.91 SUBORDINATED XS1574750292<br />
8.000% Turkiye Vakiflar Bankasi 01.11.2027 USD Banks 200 000 99.89 100.73 8.0 7.8 4.4 B1 BB 100.71 99.38 SUBORDINATED XS1551747733<br />
ISIN<br />
(*) Please always check bond liquidity and prices 5/7
LOCAL CURRENCY BONDS<br />
14.03.2017<br />
Coupon Issuer Maturity Ccy Sector Min Piece<br />
Bid<br />
Price(*)<br />
Ask<br />
Price(*)<br />
Bid<br />
YTM<br />
Ask<br />
YTM Duration Moody Fitch High<br />
52W<br />
Low<br />
52W<br />
Collateral Type<br />
5.430% European Bk Recon & Dev 27.03.2017 TRY Multi-National 10 000 99.76 99.85 13.2 10.5 0.0 - AAA 99.83 94.72 SR UNSECURED XS0822349931<br />
6.000% General Electric Co 18.04.2017 TRY Miscellaneous Manufactur 2 000 99.36 99.45 12.5 11.5 0.1 A1 AA- 99.42 94.65 SR UNSECURED XS0916811374<br />
6.125% Cooperatieve Rabobank Ua 02.05.2017 TRY Banks 1 000 99.12 99.28 12.4 11.2 0.1 Aa2 AA- 99.25 94.74 SR UNSECURED XS0885922475<br />
9.250% Kfw 15.05.2017 TRY Banks 1 000 99.36 99.71 12.3 10.2 0.2 Aaa AAAu 100.47 98.88 GOVT GUARANTEED XS1023447409<br />
9.750% Kfw 17.02.2021 TRY Banks 1 000 96.09 96.75 11.0 10.8 3.1 Aaa - 103.48 93.48 GOVT GUARANTEED XS1399387478<br />
7.500% Akbank Tas 05.02.2018 TRY Banks 300 000 95.12 96.74 13.5 11.4 0.8 Ba1 BB+ 96.17 90.81 SR UNSECURED XS0884723148<br />
7.375% Turkiye Garanti Bankasi 07.03.2018 TRY Banks 300 000 94.53 96.13 13.5 11.7 0.9 Ba1 BBB- 95.53 90.67 SR UNSECURED XS0898745210<br />
11.500% Turkiye Garanti Bankasi 12.11.2021 TRY Banks 500 000 92.74 94.11 13.6 13.2 3.3 Ba1 BBB- 98.75 93.12 SR UNSECURED XS1513744091<br />
9.250% Cooperatieve Rabobank Ua 15.07.2021 TRY Banks 1 000 91.04 91.99 12.0 11.7 3.1 Aa2 AA- 98.82 89.98 SR UNSECURED XS1085176466<br />
9.500% Landwirtsch. Rentenbank 23.05.2022 TRY Banks 5 000 92.06 93.52 11.6 11.2 3.6 Aaa AAA 103.24 90.67 GOVT GUARANTEED XS1069567151<br />
ISIN<br />
(*) Please always check bond liquidity and prices 6/7
DISCLAIMER<br />
“This material was prepared by BSI SA, Lugano for information purposes only. It does not constitute an offer to sell or a solicitation to buy the securities or the financial instruments herein<br />
mentioned.<br />
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express or implied) of warranty relating to the information herein which is derived from independent sources.<br />
The opinion, forecasts, assumption, estimates, derived valuations and target prices contained in this material are as of the date indicated and are subject to change any time without notice.<br />
In particular, the stated prices and values mentioned herein are not a representation that any investment can be effected at those prices/values. Therefore BSI SA shall not be liable for any<br />
direct, indirect, special, incidental, consequential damages, including lost of profits arising in any way from the information contained in this material.<br />
BSI SA or its employees may from time to time have or have had interests or positions in relevant securities or other financial instruments referred to in this material.<br />
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