Weekly Fixed Income Bulletin
17/03/2014
Issuance and Redemption Time Table
Monday
17.03.2014
Tuesday
18.03.2014
TRT150715T17
Wednesday
19.03.2014
Thursday
20.03.2014
Friday
21.03.2014
Settlement
ISSUANCE
Settle: TRFTPFC61415 30 mio TL (İş Yatırım)
Aynes Gıda - 50 mio TL (İş Yatırım)
Akfen Holding - 200 mio TL (Garanti Yatırım)
Denizbank - 175 mio TL (Deniz Yatırım)
COUPON
MATURITY
Denizbank - 175 mio TL (Deniz Yatırım)
TRSKCTF31412 35,0 mio TL
TRQALNF31411 200,0 mio TL
TRSKCTF31412 1,9 mio TL
TRT080323T10 603,0 mio TL
TRSALFK91417 1,4 mio TL
TRSDZBK91410 1,1 mio TL
TRSFNBK41416 0,8 mio TL
TRT110320T18 538,0 mio TL
TRSAKBKK1419 4,2 mio TL
TRSFIBA31517 4,2 mio TL
TRSRNSHA1514 1,5 mio TL
TRSTAMFA1515 1,0 mio TL
TRSTHEHA1417 0,1 mio TL
TRSMETYA1518 0,7 mio TL
TRSVRSOA1424 0,02 mio 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
17.03.2014
Upcoming Corporate Issues
Issuer
ISIN
Term
(days)
Issuance
Amount
(mn TL)
Max Issuance
Amount
(mn TL)
NA
102
175
225
Denizbank
Issuer Debt
Outstanding
(mn TL)
Sector Debt
Outstanding
(mn TL)
1.069
25.138
Spread at
Issuance
Average
Sector
Spread
40
49
60
63
NA
170
175
225
Creditwest
Faktoring
TRFTPFC61415
90
29
29
200
1.426
150
115
Aynes Gıda
NA
2 yrs
50
100
-
50
450-500
165
Akfen Holding
NA
3 yrs
200
200
140
915
300-350
345
Other Isuues
 Lider Faktoring : Is planning to raise 70 mn TL via notes of maturity between 6 months and 3 yrs through private placement.
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Weekly Fixed Income Bulletin