Weekly Fixed Income Bulletin
24/02/2014
Issuance and Redemption Time Table
ISSUANCE
Monday
24.02.2014
Tuesday
25.02.2014
Wednesday
26.02.2014
TRT141118T19
Settlement
TRT111120T18
Settlement
TRT240216T10
Settlement
TRT200219T11
Settlement
TRT270923T11
Settlement
Thursday
27.02.2014
Friday
28.02.2014
Settle: TRSAKBK41520 14,3 mio TL (Ak Yatırım)
TRSFFKR21519 50 mio TL (Finans Yatırım)
Settlement
TRSISFN21614 - 100 mio TL (İş Yatırım)
Settlement
Settle: TRFSRDS51415 5 mio TL (Oyak Yatırım)
TRQVKFB81427 - 800 mio TL (Vakıf Yatırım)
Settlement
TRFISMD81414 - 75 mio TL (İş Yatırım)
TRQAKYB21410 127,0 mio TL
TRQSKBK21411 500,0 mio TL
MATURITY
TRDASVK21426 50,0 mio TL
TRT260214T10 13488,6 mio TL
TRQVKFB21415 671,8 mio TL
TRSISFN21416 100,0 mio TL
TRQVKFB21423 190,0 mio TL
TRQAKYB21422 15,0 mio TL
TRQAKYB21428 15,0 mio TL
TRSDDKF51412 0,2 mio TL
TRSTPFCK1419 0,5 mio TL
TRSDDKFA1413 0,2 mio TL
COUPON
TRSTPFC81614 1,5 mio TL
TRSTPFC71516 0,5 mio TL
TRDASVK21426 1,1 mio TL
TRSCRSIA1516 1,1 mio TL
TRFALTN91419 1,6 mio TL
TRT260214T10 615,1 mio TL
TRSMDPK21514 5,0 mio TL
TRSKFTF81410 1,9 mio TL
TRSSETR81510 2,0 mio TL
TRPCGDF51517 0,9 mio TL
TRSBFOK51512 0,6 mio TL
TRSISFN21416 2,6 mio TL
TRSCKKB21510 2,0 mio TL
TRQSKBK21411 4,4 mio TL
TRSAKBK41512 2,2 mio TL
TRSNTHL11514 1,3 mio TL
TRSMMRT41510 0,5 mio TL
TRSANLZA1419 0,4 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
24.02.2014
Upcoming Corporate Issues (week of 24/02/14 – 28/2/14)
Issuer
Akbank
ISIN
Term
(days)
Issuance
Amount
(mn TL)
Max Issuance
Amount
(mn TL)
Issuer Debt
Outstanding
(mn TL)
TRSAKBK41520
426
14,3
14,3
2.259
Sector Debt
Outstanding
(mn TL)
Spread at
Issuance
Average
Sector
Spread
NA
71
25.804
Vakıfbank
TRQVKFB81427
175
800
1.200
2.853
40
62
İş Finansal
Kiralama
TRSISFN21614
728
100
100
200
150, 175
222
Finans Finansal
Kiralama
TRSFFKR21519
365
50
75
-
225
150
Sardes Faktoring
TRFSRDS51415
90
5
5
12
NA
115
İş Yatırım Menkul
Değerler
TRFISMD81414
178
75
100
12
80
-
1.174
1.451
50
Other Isuues

Akfen Holding : Is planning to raise 200 mn TRL via a 2 year FRN at 300-350 bps over the 2 year Benchmark note through a
public offering. (Book Runner: Garanti Yatırım)
 İş Bankası : Applied to the CMB for the issuance of a 96 day and a 257 day bank bill and a 383 day zero coupon note. The
issue sizes will be 200 mn TRL, 500 mn TRL and 200 mn TRL respectively. (Book Runner: İş Yatırım)
Disclaimer:
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Weekly Fixed Income Bulletin