Turkey Bond List

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GOVERNMENT BONDS 14.03.2017 Coupon Issuer Maturity Ccy Sector Min Piece Bid Price(*) Ask Price(*) Bid YTM Ask YTM Duration Moody Fitch High 52W Low 52W Collateral Type 7.500% Republic Of Turkey 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 6.750% Republic Of Turkey 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 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 5.875% Republic Of Turkey 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 7.500% Republic Of Turkey 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 7.000% Republic Of Turkey 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 5.125% Republic Of Turkey 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 7.000% Republic Of Turkey 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 5.625% Republic Of Turkey 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 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 4.350% Republic Of Turkey 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 5.125% Republic Of Turkey 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 6.250% Republic Of Turkey 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 3.250% Republic Of Turkey 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 4.125% Republic Of Turkey 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 5.750% Republic Of Turkey 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 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 7.375% Republic Of Turkey 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 4.250% Republic Of Turkey 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 4.875% Republic Of Turkey 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 6.000% Republic Of Turkey 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 11.875% Republic Of Turkey 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 8.000% Republic Of Turkey 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 6.875% Republic Of Turkey 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 7.250% Republic Of Turkey 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 6.750% Republic Of Turkey 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 6.000% Republic Of Turkey 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 4.875% Republic Of Turkey 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 6.625% Republic Of Turkey 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 ISIN (*) Please always check bond liquidity and prices 2/7
CORPORATE BONDS 14.03.2017 Coupon Issuer Maturity Ccy Sector Min Piece Bid Price(*) Ask Price(*) Bid YTM Ask YTM Duration Moody Fitch High 52W Low 52W Collateral Type 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 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 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 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 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 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 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 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 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 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 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 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 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 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 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 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 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 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 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 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 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 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 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 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 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 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 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 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 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 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 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 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 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 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 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 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 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 ISIN (*) Please always check bond liquidity and prices 3/7
Page 1: Turkish Bond list March 14, 2017 14
Page 5 and 6: CORPORATE BONDS 14.03.2017 Coupon I
Page 7: DISCLAIMER “This material was pre

Turkey Bond List

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