Weekly Fixed Income Bulletin

Weekly Fixed Income Bulletin
07/04/2014
Issuance and Redemption Time Table
Monday
07.04.2014
Tuesday
08.04.2014
Wednesday
09.04.2014
TRT150715T17
Settlement
TRQAKBK91412 200 mn TL (Ak Yatırım)
Friday
11.04.2014
Settlement
TRQFNBK31536 - 350 mn TL (Finans Yatırım)
TRQFIBAE1410 30 mn TL (Finans Yatırım)
ISSUANCE
Thursday
10.04.2014
Settlement
Settlement
TRFISGY416XX 100 mn TL (İş Yatırım)
Settlement
TRQTISB71411 - 400 mn TL (İş Yatırım)
Settlement
TRQTISB11516 - 700 mn TL (İş Yatırım)
Settlement
TRSTISB51518 - 200 mn TL (İş Yatırım)
Settlement
TRSKCTF41619 - 40 mn TL (Yapı Kredi Yatırım)
TRT090414T19 2937,2 mn TL
MATURITY
TRSTCZB41426 65,5 mn TL
TRQYKBK41417 600,0 mn TL
TRDASVK41432 80,0 mn TL
TRDASVK41416 50,0 mn TL
TRSTISB41410 150,0 mn TL
TRSAKBK41413 48,2 mn TL
TRQAKYB41418 34,0 mn TL
TRSAKBK41421 18,6 mn TL
TRQTCZB41412 538,5 mn TL
TRQAKYB41434 130,0 mn TL
TRQTISB41414 448,8 mn TL
TRQFNBK41410 899,1 mn TL
TRQTISB41422 802,1 mn TL
COUPON
TRT010420T19 154,7 mn TL
TRSDDKF11531 0,6 mn TL
TRT071015T12 297,4 mn TL
TRDASVK41432 2,0 mn TL
TRDASVK41416 1,6 mn TL
TRT270923T11 569,1 mn TL
TRSTISB11512 0,3 mn TL
TRSGLMD41618 1,0 mn TL
TRSDDKF11523 0,9 mn TL
TRT040117T14 150,2 mn TL
TRSRNSH71616 5,6 mn TL
TRFULFKE1413 2,3 mn TL
TRSULFK41519 1,7 mn TL
TRSSRDSE1410 0,2 mn TL
Odifin Stratejik Danışmanlık Hizmetleri A.Ş.
Fixed Income Team
Ödül Çengel - email: [email protected]
Gizem Bartu - email: [email protected]
www.odifin.com
+90 212 325 20 22
07.04.2014
Upcoming Corporate Issues
ISIN
Term
(days)
Issuance
Amount
(mn TL)
Max Issuance
Amount
(mn TL)
Issuer Debt
Outstanding
(mn TL)
Akbank
TRQAKBK91412
170
200
200
Finansbank
TRQFNBK31536
330
350
350
TRQTISB71411
96
400
Issuer
Sector Debt
Outstanding
(mn TL)
Spread at
Issuance
Average
Sector
Spread
2.661
NA
59
1.677
115
72
35
50
40
40
45
74
NA
59
1.405
NA
178
150
225
355
25.988
İş Bankası
1.600
5.816
TRQTISB11516
291
700
TRSTISB51518
397
200
Fibabanka
TRQFIBAE1410
175
30
50
423
Koç Finansman
TRSKCTF41619
728
40
40
555
İş GYO
TRFISGY416XX
728
100
100
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INCIDENTAL, OR INDIRECT DAMAGES, INCLUDING, WITHOUT LIMITATION, ANY CLAIM BY ANY THIRD PARTY, ANY LOSS OF DATA, ANY LOSS OF PROFITS, OR ANY LOST SAVINGS, ARISING OUT OF THE USE OF OR INABILITY TO USE THE
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