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 173 6.350 2.860 96.622 101.776
US900123CW86 14.11.2024 USD 269 5.600 4.163 100.59 102.49
US900123AW05 05.02.2025 USD 352 7.375 3.620 100.413 103.779
US900123CX69 13.03.2025 USD 388 4.250 4.484 99.201 101.601
XS1843443356 31.03.2025 EUR 406 4.625 3.016 104.126 105.832
XS1629918415 14.06.2025 EUR 481 3.250 3.045 100.683 102.451
US900123CZ18 14.10.2025 USD 603 6.375 5.236 101.567 103.967
US900123DB31 26.01.2026 USD 707 4.750 5.356 96.768 99.168
XS1909184753 16.02.2026 EUR 728 5.200 0.955 106.673 108.376
US900123CJ75 14.04.2026 USD 785 4.250 5.745 96.561 98.461
US900123CK49 09.10.2026 USD 963 4.875 5.762 97.118 99.575
US900123CL22 25.03.2027 USD 1130 6.000 6.194 99.448 101.83
USM88269US88 24.09.2027 USD 1313 8.600 6.346 107.849 110.546
US900123DF45 15.01.2028 USD 1426 9.875 6.561 109.663 112.063
US900123CP36 17.02.2028 USD 1459 5.125 5.644 95.632 98.127
US900123CQ19 24.10.2028 USD 1709 6.125 6.502 97.967 100.367
US900123DH01 14.03.2029 USD 1850 9.375 6.931 111.842 114.242
US900123CT57 26.04.2029 USD 1893 7.625 6.796 103.174 105.574
US900123AL40 15.01.2030 USD 2157 11.875 6.812 123.113 125.263
US900123CY43 13.03.2030 USD 2214 5.250 7.050 91.023 93.423
US900123DJ66 13.07.2030 USD 2336 9.125 7.271 107.713 110.113
US900123DA57 15.01.2031 USD 2522 5.950 7.225 91.27 93.67
US900123DC14 26.06.2031 USD 2684 5.875 7.228 90.73 93.13
US900123DG28 19.01.2033 USD 3257 9.375 7.509 110.159 112.559
US900123DD96 20.09.2033 USD 3501 6.500 7.333 94.456 96.856
US900123AT75 14.02.2034 USD 3648 8.000 6.380 106.044 108.444
US900123DK30 15.05.2034 USD 3738 7.625 3.865 98.052 100.452
US900123AY60 17.03.2036 USD 4410 6.875 7.600 94.654 97.054
US900123BB58 05.03.2038 USD 5128 7.250 7.645 97.328 99.728
US900123BG46 30.05.2040 USD 5945 6.750 7.877 88.606 91.006
US900123BJ84 14.01.2041 USD 6174 6.000 7.822 81.025 83.425
US900123CB40 16.04.2043 USD 6996 4.875 7.745 70.158 72.308
US900123CG37 17.02.2045 USD 7669 6.625 7.555 87.135 90.035
US900123CM05 13.05.2047 USD 8484 5.750 8.125 74.529 76.679
Last Updated: 19.02.2024 - 17:30:10

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.