Eurobond/Mtn Prices

Eurobond Prices and Rates

Eurbonds are long term bills with coupon payments issued abroad in FX either by corporates or states.

YP - EUROBOND
ISIN
Code
Maturity Currency VKG DTM Coupon
Rate %
Annual
Return %
Banks Bid
(Dirty)
Banks Ask
(Dirty)
US900123CV04 10.08.2024 USD 108 6.350 1.783 100.722 102.623
US900123CW86 14.11.2024 USD 204 5.600 3.371 101.73 103.687
US900123AW05 05.02.2025 USD 287 7.375 4.244 102.127 103.954
US900123CX69 13.03.2025 USD 323 4.250 4.173 98.487 100.541
XS1843443356 31.03.2025 EUR 341 4.625 2.652 100.532 102.098
XS1629918415 14.06.2025 EUR 416 3.250 2.964 101.516 103.09
US900123CZ18 14.10.2025 USD 538 6.375 5.052 99.907 102
US900123DB31 26.01.2026 USD 642 4.750 5.090 98.087 100.55
XS1909184753 16.02.2026 EUR 663 5.200 3.814 101.94 103.329
US900123CJ75 14.04.2026 USD 720 4.250 5.541 95.805 97.705
US900123CK49 09.10.2026 USD 898 4.875 5.713 96.106 98.258
US900123CL22 25.03.2027 USD 1065 6.000 6.107 98.064 100.158
USM88269US88 24.09.2027 USD 1248 8.600 6.254 105.155 107.756
US900123DF45 15.01.2028 USD 1361 9.875 6.428 111.57 113.827
US900123CP36 17.02.2028 USD 1394 5.125 6.373 94.434 96.693
US900123CQ19 24.10.2028 USD 1644 6.125 6.473 96.099 98.566
US900123DH01 14.03.2029 USD 1785 9.375 6.953 108.42 110.82
US900123CT57 26.04.2029 USD 1828 7.625 6.873 104.218 106.541
US900123AL40 15.01.2030 USD 2092 11.875 6.450 125.798 128.728
US900123CY43 13.03.2030 USD 2149 5.250 7.128 88.891 91.585
US900123DJ66 13.07.2030 USD 2271 9.125 7.274 109.11 111.51
US900123DA57 15.01.2031 USD 2457 5.950 7.336 91.67 94.307
US900123DC14 26.06.2031 USD 2619 5.875 7.280 91.296 94.044
US900123DG28 19.01.2033 USD 3192 9.375 7.528 111.657 113.924
US900123DD96 20.09.2033 USD 3436 6.500 7.388 91.747 94.481
US900123AT75 14.02.2034 USD 3583 8.000 6.862 103.403 106.051
US900123DK30 15.05.2034 USD 3673 7.625 7.902 99.098 101.277
US900123AY60 17.03.2036 USD 4345 6.875 7.639 91.991 94.601
US900123BB58 05.03.2038 USD 5063 7.250 7.631 94.848 97.528
US900123BG46 30.05.2040 USD 5880 6.750 7.928 89.45 91.85
US900123BJ84 14.01.2041 USD 6109 6.000 7.906 81.055 83.902
US900123CB40 16.04.2043 USD 6931 4.875 7.845 67.529 70.086
US900123CG37 17.02.2045 USD 7604 6.625 7.724 83.867 86.314
US900123CM05 13.05.2047 USD 8419 5.750 8.221 74.389 76.981
Last Updated: 24.04.2024 - 23:55:10

Time deposits interest income involve withholding tax, deducted automaticly at source, whereas fixed income securities are subject to declaration.

You can prefer Eurobond if you wish to receive secure returns in FX with long term investment.

  • Eurobonds issued by the Treasury of the Republic of Turkey are under state guarantee,
  • Eurobond coupon rates are fixed. Dollar denominated Eurobonds have a semiannual coupon frequency whereas Euro denominated eurobonds deliver coupon once a year.
  • Interests of coupons are expressed as annual simple interest,
  • Terms are generally between 5-30 years,
  • Liquidity is high. There is a secondary market. When the investment is required to convert into cash without waiting the end of term, the market conditions of that day are taken as basis,
  • In order to realize a buy/sell transaction of EuroBond, the minimum limit is USD/EUR 1000 Nominal and multiples,
  • In market practice, the buy/sell transaction period is T+2 for Eurobonds,

You may easily invest in Eurobonds through İktisatbank Branches. 

MTN (Medium Term Note)

  • MTN is a debt security obligating repayment of a loan, at a predetermined interest rate, within a defined time frame. Notes are similar to bonds but typically have an earlier maturity date than other debt securities, such as bonds.
  • MTNs are usually offered through a continuous issuance process, enabling issuers to tailor the terms and structures to meet their specific financing needs. Investors can benefit from the diversity of investment options and customizable features offered by MTNs.
  • Explore our range of MTN offerings to diversify your investment portfolio and achieve your financial goals.