Eurobond/Mtn Prices

Eurobond, MTN (Medium Term Note) and EDC (Euro Certificate of Deposit)

FX
Security
Type
ISIN
Code
Maturity Currency DTM Coupon
Rate %
Annual
Return %
Bank Bid
(Dirty)
Bank Ask
(Dirty)
Turkey Government Bond US900123CK49 09.10.2026 USD 5 4.875 3.215 101.390 102.560
Bank Bond XS3343430735 09.10.2026 GBP 5 0.000 3.750 97.924 98.264
TRNC Government Bond KKB281026F16 28.10.2026 USD 24 0.000 3.500 98.691 98.853
TRNC Government Bond KKB281026F32 28.10.2026 GBP 24 0.000 4.000 98.494 98.659
TRNC Government Bond KKB281026F24 28.10.2026 EUR 24 0.000 3.000 99.013 99.153
TRNC Government Bond KKB061126F11 06.11.2026 USD 33 0.000 3.500 99.217 99.314
TRNC Government Bond KKB061126F37 06.11.2026 GBP 33 0.000 4.000 99.050 99.239
Bank Bond XS3374991803 09.11.2026 GBP 36 0.000 3.750 98.397 98.532
Bank Bond XS3249724710 18.12.2026 USD 75 0.000 4.242 97.354 97.817
TRNC Government Bond KKB080127F69 08.01.2027 GBP 96 0.000 4.000 98.489 98.788
TRNC Government Bond KKB080127F36 08.01.2027 GBP 96 0.000 4.000 98.264 98.606
TRNC Government Bond KKB080127F51 08.01.2027 EUR 96 0.000 3.000 98.852 99.136
TRNC Government Bond KKB080127F44 08.01.2027 USD 96 0.000 3.500 98.722 99.003
Turkey Government Bond US900123CL22 25.03.2027 USD 172 6.000 5.304 99.710 100.460
Bank Bond XS3324604555 30.03.2027 GBP 177 0.000 4.250 95.560 96.375
Bank Bond XS3330152003 06.04.2027 GBP 184 0.000 4.250 95.469 96.300
Bank Bond XS3332027864 07.04.2027 GBP 185 0.000 4.770 97.042 97.316
Bank Bond XS3352620267 27.04.2027 GBP 205 0.000 4.461 95.887 96.623
Bank Bond XS3382707472 24.05.2027 GBP 232 0.000 4.563 95.436 96.235
Bank Bond XS3385530566 07.06.2027 GBP 246 0.000 4.764 96.171 96.523
Bank Bond XS3404562897 14.06.2027 EUR 253 0.000 3.397 96.983 97.461
Bank Bond XS3404572854 17.06.2027 GBP 256 0.000 4.816 96.050 96.413
Turkey Government Bond XS2361850527 08.07.2027 EUR 277 4.375 3.679 100.860 101.520
Bank Bond XS3444997137 22.07.2027 USD 291 0.000 5.099 94.429 95.225
Bank Bond XS3480667222 31.08.2027 GBP 331 0.000 4.750 95.429 95.846
Turkey Government Bond USM88269US88 24.09.2027 USD 355 8.600 6.006 101.650 102.600
Bank Bond XS3191569410 01.10.2027 GBP 362 5.300 4.750 99.590 100.538
Turkey Government Bond US900123DF45 15.01.2028 USD 468 9.875 4.950 106.823 108.097
Turkey Government Bond US900123CP36 17.02.2028 USD 501 5.125 6.337 97.980 99.020
Bank Bond XS3034601446 03.07.2028 USD 638 6.875 5.496 102.298 103.956
Turkey Government Bond US900123CQ19 24.10.2028 USD 751 6.125 6.423 100.850 102.070
Turkey Government Bond US900123DH01 14.03.2029 USD 892 9.375 6.789 105.300 106.170
Turkey Government Bond US900123CT57 26.04.2029 USD 935 7.625 6.549 104.160 105.300
Turkey Government Bond US900123AL40 15.01.2030 USD 1199 11.875 6.426 116.210 118.340
Turkey Government Bond US900123CY43 13.03.2030 USD 1256 5.250 6.935 93.800 95.130
Turkey Government Bond XS2790222116 21.05.2030 EUR 1325 5.875 5.216 103.410 104.240
Turkey Government Bond US900123DJ66 13.07.2030 USD 1378 9.125 7.059 107.520 108.630
Bank Bond XS3269561554 15.01.2031 USD 1564 6.375 7.883 95.070 95.920
Turkey Government Bond US900123DA57 15.01.2031 USD 1564 5.950 7.147 95.540 96.900
Turkey Government Bond US900123DV94 22.05.2031 USD 1691 6.375 7.462 97.670 98.540
Turkey Government Bond US900123DC14 26.06.2031 USD 1726 5.875 7.274 94.650 95.950
Turkey Government Bond XS3123715297 18.08.2031 EUR 1779 5.200 5.505 98.430 99.340
Turkey Government Bond US900123DP27 12.02.2032 USD 1957 7.125 7.466 98.360 99.360
Turkey Government Bond US900123DL13 17.07.2032 USD 2113 7.125 7.521 98.320 99.490
Turkey Government Bond US900123DG28 19.01.2033 USD 2299 9.375 7.590 109.340 110.530
Turkey Government Bond US900123DT49 14.03.2033 USD 2353 6.300 7.621 92.560 93.560
Turkey Government Bond US900123DD96 20.09.2033 USD 2543 6.500 7.585 92.820 94.280
Turkey Government Bond US900123AT75 14.02.2034 USD 2690 8.000 6.718 102.630 104.340
Turkey Government Bond XS3293834662 10.03.2034 EUR 2714 5.150 5.870 97.540 98.600
Turkey Government Bond US900123DK30 15.05.2034 USD 2780 7.625 7.675 101.460 102.460
Turkey Government Bond US900123DN78 03.01.2035 USD 3013 6.500 7.403 92.990 94.010
Turkey Government Bond US900123DR82 16.09.2035 USD 3269 6.950 7.806 93.660 94.680
Turkey Government Bond US900123AY60 17.03.2036 USD 3452 6.875 7.732 93.010 94.440
Turkey Government Bond US900123DS65 04.11.2036 USD 3684 6.800 7.977 94.220 94.540
Turkey Government Bond US900123DU12 14.01.2038 USD 4120 6.875 7.874 92.220 93.890
Turkey Government Bond US900123BB58 05.03.2038 USD 4170 7.250 7.610 95.760 97.630
Turkey Government Bond US900123BG46 30.05.2040 USD 4987 6.750 7.895 90.850 92.600
Turkey Government Bond US900123BJ84 14.01.2041 USD 5216 6.000 8.171 81.360 82.960
Turkey Government Bond US900123CB40 16.04.2043 USD 6038 4.875 8.132 70.250 71.850
Turkey Government Bond US900123CG37 17.02.2045 USD 6711 6.625 7.928 83.070 84.070
Turkey Government Bond US900123CM05 13.05.2047 USD 7526 5.750 8.545 73.640 75.120
Last Updated: 04.10.2026 - 13:35:00

*Interest and similar income earned from securities issued by foreign institutions, organizations, and other countries' treasuries are subject to withholding tax at a rate of 18% for foreign currency-denominated income and 17.50% for income denominated in Turkish Lira.

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

If you are looking to invest over the medium to long term and generate stable and predictable returns through Treasury Bills, Government Bonds, TRNC Government Domestic Debt Instruments, Bank Bonds, and Corporate Bonds, İktisatbank is here to support you.

Treasury Bills are short-term government debt instruments issued by the Republic of Türkiye Treasury with maturities of less than one year.

Government Bonds are medium- to long-term debt securities, also issued by the Republic of Türkiye Treasury, with maturities of one year or longer. When held to maturity, both principal and interest payments are backed by the guarantee of the Republic of Türkiye Treasury.

TRNC Government Domestic Debt Instruments are issued by the Treasury of the Turkish Republic of Northern Cyprus and may be denominated in Turkish Lira or foreign currencies. These instruments offer investors a range of maturity and yield alternatives under public guarantee.

MTN (Medium Term Note) and EDC (Euro Deposit Certificate)

Bank Bonds and Corporate Bonds (EDC and MTN) are debt instruments issued by banks and private sector companies, providing investors with alternatives across different maturities, return expectations, and risk profiles. These instruments enable portfolio diversification and allow investors to choose solutions aligned with their individual risk preferences.

All of these debt securities are traded in liquid secondary markets and may be bought or sold prior to maturity.

If an investor chooses to liquidate an investment before maturity, the transaction price is determined based on prevailing market conditions on the relevant date.

For fixed-income securities, investors know the interest income they will earn at the time of investment. When held until maturity, the expected return is preserved.