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 4 4.875 3.215 101.390 102.560
Bank Bond XS3343430735 09.10.2026 GBP 4 0.000 3.750 97.924 98.264
TRNC Government Bond KKB281026F16 28.10.2026 USD 23 0.000 3.500 98.691 98.853
TRNC Government Bond KKB281026F32 28.10.2026 GBP 23 0.000 4.000 98.494 98.659
TRNC Government Bond KKB281026F24 28.10.2026 EUR 23 0.000 3.000 99.013 99.153
TRNC Government Bond KKB061126F11 06.11.2026 USD 32 0.000 3.500 99.217 99.314
TRNC Government Bond KKB061126F37 06.11.2026 GBP 32 0.000 4.000 99.050 99.239
Bank Bond XS3374991803 09.11.2026 GBP 35 0.000 3.750 98.397 98.532
Bank Bond XS3249724710 18.12.2026 USD 74 0.000 4.242 97.354 97.817
TRNC Government Bond KKB080127F69 08.01.2027 GBP 95 0.000 4.000 98.489 98.788
TRNC Government Bond KKB080127F36 08.01.2027 GBP 95 0.000 4.000 98.264 98.606
TRNC Government Bond KKB080127F51 08.01.2027 EUR 95 0.000 3.000 98.852 99.136
TRNC Government Bond KKB080127F44 08.01.2027 USD 95 0.000 3.500 98.722 99.003
Turkey Government Bond US900123CL22 25.03.2027 USD 171 6.000 5.092 99.850 100.600
Bank Bond XS3324604555 30.03.2027 GBP 176 0.000 4.250 95.560 96.375
Bank Bond XS3330152003 06.04.2027 GBP 183 0.000 4.250 95.469 96.300
Bank Bond XS3332027864 07.04.2027 GBP 184 0.000 4.770 97.042 97.316
Bank Bond XS3352620267 27.04.2027 GBP 204 0.000 4.461 95.887 96.623
Bank Bond XS3382707472 24.05.2027 GBP 231 0.000 4.563 95.436 96.235
Bank Bond XS3385530566 07.06.2027 GBP 245 0.000 4.764 96.171 96.523
Bank Bond XS3404562897 14.06.2027 EUR 252 0.000 3.397 96.983 97.461
Bank Bond XS3404572854 17.06.2027 GBP 255 0.000 4.816 96.050 96.413
Turkey Government Bond XS2361850527 08.07.2027 EUR 276 4.375 3.519 101.010 101.670
Bank Bond XS3444997137 22.07.2027 USD 290 0.000 5.099 94.429 95.225
Bank Bond XS3480667222 31.08.2027 GBP 330 0.000 4.750 95.469 95.882
Turkey Government Bond USM88269US88 24.09.2027 USD 354 8.600 5.900 102.000 102.750
Bank Bond XS3191569410 01.10.2027 GBP 361 5.300 4.999 99.635 100.339
Turkey Government Bond US900123DF45 15.01.2028 USD 467 9.875 4.949 106.875 108.142
Turkey Government Bond US900123CP36 17.02.2028 USD 500 5.125 6.299 98.250 99.120
Bank Bond XS3034601446 03.07.2028 USD 637 6.875 5.496 102.352 104.003
Turkey Government Bond US900123CQ19 24.10.2028 USD 750 6.125 6.435 101.220 102.100
Turkey Government Bond US900123DH01 14.03.2029 USD 891 9.375 6.736 105.470 106.350
Turkey Government Bond US900123CT57 26.04.2029 USD 934 7.625 6.594 104.540 105.270
Turkey Government Bond US900123AL40 15.01.2030 USD 1198 11.875 6.630 116.500 117.750
Turkey Government Bond US900123CY43 13.03.2030 USD 1255 5.250 7.001 94.120 94.990
Turkey Government Bond XS2790222116 21.05.2030 EUR 1324 5.875 5.062 103.960 104.790
Turkey Government Bond US900123DJ66 13.07.2030 USD 1377 9.125 7.060 107.820 108.690
Bank Bond XS3269561554 15.01.2031 USD 1563 6.375 8.022 94.660 95.500
Turkey Government Bond US900123DA57 15.01.2031 USD 1563 5.950 7.152 96.060 96.940
Turkey Government Bond US900123DV94 22.05.2031 USD 1690 6.375 7.406 97.940 98.810
Turkey Government Bond US900123DC14 26.06.2031 USD 1725 5.875 7.283 95.100 95.970
Turkey Government Bond XS3123715297 18.08.2031 EUR 1778 5.200 5.283 98.660 100.310
Turkey Government Bond US900123DP27 12.02.2032 USD 1956 7.125 7.420 98.620 99.620
Turkey Government Bond US900123DL13 17.07.2032 USD 2112 7.125 7.478 98.750 99.750
Turkey Government Bond US900123DG28 19.01.2033 USD 2298 9.375 7.567 109.720 110.720
Turkey Government Bond US900123DT49 14.03.2033 USD 2352 6.300 7.546 92.980 93.980
Turkey Government Bond US900123DD96 20.09.2033 USD 2542 6.500 7.569 93.420 94.420
Turkey Government Bond US900123AT75 14.02.2034 USD 2689 8.000 6.731 103.320 104.320
Turkey Government Bond XS3293834662 10.03.2034 EUR 2713 5.150 5.724 97.840 99.490
Turkey Government Bond US900123DK30 15.05.2034 USD 2779 7.625 7.618 101.850 102.850
Turkey Government Bond US900123DN78 03.01.2035 USD 3012 6.500 7.336 93.450 94.450
Turkey Government Bond US900123DR82 16.09.2035 USD 3268 6.950 7.756 94.050 95.050
Turkey Government Bond US900123AY60 17.03.2036 USD 3451 6.875 7.693 93.750 94.750
Turkey Government Bond US900123DS65 04.11.2036 USD 3683 6.800 7.941 94.620 94.830
Turkey Government Bond US900123DU12 14.01.2038 USD 4119 6.875 7.824 92.510 94.300
Turkey Government Bond US900123BB58 05.03.2038 USD 4169 7.250 7.648 96.410 97.410
Turkey Government Bond US900123BG46 30.05.2040 USD 4986 6.750 7.896 91.650 92.650
Turkey Government Bond US900123BJ84 14.01.2041 USD 5215 6.000 8.173 82.000 83.000
Turkey Government Bond US900123CB40 16.04.2043 USD 6037 4.875 8.076 71.040 72.290
Turkey Government Bond US900123CG37 17.02.2045 USD 6710 6.625 7.879 83.550 84.550
Turkey Government Bond US900123CM05 13.05.2047 USD 7525 5.750 8.508 74.210 75.460
Last Updated: 05.10.2026 - 20:45:00

*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.