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)
US900123CX69 13.03.2025 USD 48 4.250 1.342 101.001 101.945
XS1843443356 31.03.2025 EUR 66 4.625 1.995 103.67 104.252
XS1629918415 14.06.2025 EUR 141 3.250 1.911 101.416 102.487
US900123CZ18 14.10.2025 USD 263 6.375 3.749 102.417 103.617
US900123DB31 26.01.2026 USD 367 4.750 4.267 101.493 102.807
XS1909184753 16.02.2026 EUR 388 5.200 2.481 106.847 107.686
US900123CJ75 14.04.2026 USD 445 4.250 4.950 99.353 100.353
US900123CK49 09.10.2026 USD 623 4.875 5.191 99.655 100.889
US900123CL22 25.03.2027 USD 790 6.000 5.502 101.817 102.976
XS2361850527 08.07.2027 EUR 895 4.375 3.269 103.93 104.945
USM88269US88 24.09.2027 USD 973 8.600 5.539 108.783 110.314
US900123DF45 15.01.2028 USD 1086 9.875 5.817 109.812 111.096
US900123CP36 17.02.2028 USD 1119 5.125 5.944 98.697 99.913
US900123CQ19 24.10.2028 USD 1369 6.125 6.047 100.268 101.721
US900123DH01 14.03.2029 USD 1510 9.375 6.405 112.714 113.964
US900123CT57 26.04.2029 USD 1553 7.625 6.378 104.657 105.893
US900123AL40 15.01.2030 USD 1817 11.875 6.000 123.496 125.146
US900123CY43 13.03.2030 USD 1874 5.250 6.595 94.56 96.056
XS2790222116 21.05.2030 EUR 1943 5.875 5.554 109.244 110.455
US900123DJ66 13.07.2030 USD 1996 9.125 6.696 109.915 111.132
US900123DA57 15.01.2031 USD 2182 5.950 6.879 94.113 95.633
US900123DC14 26.06.2031 USD 2344 5.875 6.913 93.572 95.047
US900123DL13 17.07.2032 USD 2731 7.125 7.100 98.674 100.13
US900123DG28 19.01.2033 USD 2917 9.375 7.236 111.458 112.774
US900123DD96 20.09.2033 USD 3161 6.500 7.160 96.337 97.879
US900123AT75 14.02.2034 USD 3308 8.000 6.505 108.317 109.987
US900123DK30 15.05.2034 USD 3398 7.625 7.233 102.671 103.921
US900123DN78 03.01.2035 USD 3631 6.500 7.004 93.345 94.884
US900123AY60 17.03.2036 USD 4070 6.875 7.319 97.314 98.903
US900123BB58 05.03.2038 USD 4788 7.250 7.113 102.318 103.752
US900123BG46 30.05.2040 USD 5605 6.750 7.685 90.872 92.453
US900123BJ84 14.01.2041 USD 5834 6.000 7.828 81.962 83.447
US900123CB40 16.04.2043 USD 6656 4.875 7.770 70.794 72.359
US900123CG37 17.02.2045 USD 7329 6.625 7.616 87.463 88.963
US900123CM05 13.05.2047 USD 8144 5.750 7.830 77.577 79.145
Last Updated: 24.01.2025 - 23:55:11

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+1 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.