Weekly Fixed Income Bulletin
16/06/2014
Issuance and Redemption Time Table
Monday
16.06.2014
Tuesday
17.06.2014
Wednesday
18.06.2014
Thursday
19.06.2014
Friday
20.06.2014
Settle: TRQGRAN91428 350 mn TL (Garanti Yatırım)
Settle: TRQGRANK1416 275 mn TL (Garanti Yatırım)
Settle: TRQGRANA1418 225 mn TL (Garanti Yatırım)
Settle: TRFSKFKK1410 10 mn TL (Şeker Yatırım)
ISSUANCE
Settle: TRSSKFK61612 40 mn TL (Şeker Yatırım)
Settle: TRFERISA1410 12 mn TL (BGC Partners)
TRFTPFC91412 30 mn TL (İş Yatırım)
Settlement
TRQVKFB91418 - 400 mn TL (Vakıf Yatırım)
Settlement
TRQVKFBA1415 - 200 mn TL (Vakıf Yatırım)
Settlement
TRQTHALA1417 - 1000 mn TL (Halk Yatırım)
Settlement
MATURITY
TRQGRAN61413 231,2 mn TL
TRQGRAN61421 345,6 mn TL
TRQTHAL61411 1000,0 mn TL
TRQGRAN61439 209,5 mn TL
TRQAKYB61432 50,0 mn TL
TRQVKFB61429 450,0 mn TL
TRFTPFC61415 30,0 mn TL
COUPON
TRQGRAN61447 511,0 mn TL
TRSALFK91417 1,7 mn TL
TRSTHEHA1417 0,2 mn TL
TRT170615T16 425,7 mn TL
TRSDDKFA1413 0,2 mn TL
TRSTAMFA1515 1,1 mn TL
TRSLDFK31516 0,8 mn TL
TRSBMKS91416 1,9 mn TL
TRSRNSHA1514 1,7 mn TL
TRSMETYA1518 0,8 mn TL
TRSVRSOA1424 0,03 mn TL
TRSDEVA61615 1,0 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
16.06.2014
Upcoming Corporate Issues
Issuer
Garanti Bankası
ISIN
Term
(days)
Issuance
Amount
(mn TL)
TRQGRAN91428
105
350
TRQGRANK1416
157
275
TRQGRANA1418
179
225
Max Issuance
Amount
(mn TL)
1.250
Issuer Debt
Outstanding
(mn TL)
Sector Debt
Outstanding
(mn TL)
4.113
Spread at
Issuance
Average
Sector
Spread
40
52
45
58
50
60
55
60
40
54
45
60
110
110
275
193
325-375
198
200
202
25.262
Halk Bankası
TRQTHALA1417
175
1.000
TRQVKFB91418
91
400
Vakıflar Bank
TRQVKFBA1415
175
200
TRFSKFKK1410
140
40
1.250
1.000
900
2.245
40
Şeker Leasing
Erişim Faktoring
94
TRSSKFK61612
728
12
12
TRFERISA1410
175
15
15
1.452
1.883
Creditwest Faktoring
TRFTPFC91412
90
30
30
230
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ODIFIN AND RASYONET AND THEIR INFORMATION SUPPLIERS DO NOT HOLD THEMSELVES OUT AS PROVIDING ANY LEGAL, FINANCIAL INVESTMENT OR OTHER ADVICE TO THE USER. THEY DO NOT MAKE ANY RECOMMENDATION OR ENDORSEMENTS OF ANY INVESTMENT PRODUCT OR
SERVICE NOR OFFER ADVICE ON TYPES OF PRODUCT, WHETHER THEY BE SUITABLE, THEIR LIKELY VALUE OR WHETHER AN INVESTMENT IS A SUITABLE OR WISE INVESTMENT OR INVESTMENT STRATEGY. THE USER MAKES HIS OR HER OWN DECISIONS IN THIS RESPECT AND IS FULLY AND
SOLELY RESPONSIBLE FOR ALL DECISIONS MADE. IN NO EVENT WILL ODIFIN AND RASYONET BE LIABLE FOR ANY CONSEQUENTIAL, 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 SOFTWARE OR DOCUMENTATION, EVEN IF ODIFIN AND RASYONET HAS BEEN ADVISED OF THE POSSIBILITY OF SUCH DAMAGES.
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