Turkiye: Uluslararasi Pi̇yasalar - Turk Sirketleri Eurotahvili Fiyatlamalari - 9 Nisan

Transcription

1. 4 /9/2018 Para Şirket Adı ISIN Kodu Vade Turu Fiyat Getiri Birimi FİNANS SEKTÖRÜ VAKIFBANK AK FİNANSAL KİRALAMA İŞ BANKASI VAKIFBANK YAPI KREDİ İŞ BANKASI EXIMBANK TÜRKİYE FİNANS FİNANSBANK HALKBANK VAKIFBANK KUVEYT TÜRK ALBARAKA ZİRAAT BANKASI GARANTİ BANKASI ALTERNATİFBANK GARANTİ BANKASI YAPI KREDİ TSKB YAPI KREDİ AKBANK HALKBANK TSKB İŞ BANKASI EXIMBANK HALKBANK GARANTİ BANKASI XS0916347759 XS0914394688 XS0808632250 XS0987355939 XS0994815016 XS0982644774 XS0774764152 XS1057852912 XS1063442484 XS1069383856 XS1077629225 XS1079236169 XS1082151868 XS1083936028 XS1084838496 XS1089556358 XS1057541838 XS1028938915 XS1117601796 XS0874840688 XS1111101314 XS0882347072 XS1219733752 XS1121459074 XS1345632811 XS1188073081 USM8931TAA71 USD USD USD USD USD USD USD USD USD USD EUR USD USD USD EUR USD USD USD USD USD USD USD USD USD USD USD USD Miktar (M) Fiyat Performansı 1A (∆) 600 250 750 500 500 500 750 500 500 500 500 500 350 750 500 250 750 550 350 500 500 750 350 750 500 500 500 0.02% 0.04% -0.16% 0.06% -0.33% -0.26% -0.33% -0.74% -0.34% -0.40% -0.01% -0.35% 0.07% -0.12% -0.05% -0.08% -0.05% -0.09% 0.06% -0.44% -0.04% -1.47% -0.50% -0.43% -0.95% -1.71% -0.90% Kredi Notu Kupon (Moody's / Fitch) 3.75 4.13 3.75 5.00 5.25 5.50 5.88 5.38 6.25 4.75 3.50 5.16 6.25 4.25 3.38 3.13 4.75 5.13 5.38 4.00 4.00 3.88 5.13 5.00 5.38 4.75 6.25 4/15/2018 4/17/2018 10/10/2018 10/31/2018 12/3/2018 4/21/2019 4/24/2019 4/24/2019 4/30/2019 6/4/2019 6/17/2019 6/26/2019 6/30/2019 7/3/2019 7/8/2019 7/22/2019 10/17/2019 10/22/2019 10/30/2019 1/22/2020 1/24/2020 2/5/2020 4/22/2020 4/30/2020 2/8/2021 2/11/2021 4/20/2021 Sr Unsecured Sr Unsecured Sr Unsecured Sr Unsecured Sr Unsecured Sr Unsecured Sr Unsecured Sr Unsecured Sr Unsecured Sr Unsecured Sr Unsecured Sr Unsecured Sr Unsecured Sr Unsecured Sr Unsecured Sr Unsecured Sr Unsecured Sr Unsecured Sr Unsecured Sr Unsecured Sr Unsecured Sr Unsecured Sr Unsecured Sr Unsecured Sr Unsecured Sr Unsecured Sr Unsecured 100.113 100.222 100.113 100.749 101.133 101.346 102.074 101.750 102.286 99.228 102.850 101.567 100.625 100.214 103.577 99.484 101.236 101.216 101.616 98.690 99.660 95.392 100.325 100.358 101.168 95.164 103.818 -6.30 -9.00 3.52 3.62 3.45 4.15 3.81 3.64 4.01 5.45 1.06 3.82 5.70 4.07 0.48 3.54 3.90 4.29 4.29 4.77 4.20 6.60 4.95 4.81 4.92 6.65 4.88 Ba2/BB+ NA/BB+ Ba2/BB+ Ba2/BB+ Ba2/BBBBa2/BB+ Ba2/NA NA/BBBBa2/BBBBa3/BB+ *Ba2/BB+ NA/BBBNA/NA Ba2/BB+ Ba2/BBBNA/A Ba2/BBBBa2/BBBBa2/BB+ Ba2/BBBBa2/BB+ Ba3/BB+ *Ba2/BB+ Ba2/BB+ Ba2/BB+ Ba3/BB+ *Ba2/BBB-
2. 4 /9/2018 Para Şirket Adı ZİRAAT BANKASI VAKIFBANK TSKB İŞ BANKASI HALKBANK EXIMBANK İŞ BANKASI VAKIFBANK KUVEYT TÜRK YAPI KREDİ İŞ BANKASI ZİRAAT BANKASI FİNANSBANK VAKIFBANK GARANTİ BANKASI EXIMBANK AKBANK İŞ BANKASI VAKIFBANK YAPI KREDİ TSKB FİBABANKA VAKIFBANK GARANTİ BANKASI ASYA SUKUK ALBARAKA ZİRAAT BANKASI EXIMBANK İŞ BANKASI İŞ BANKASI YAPI KREDİ VAKIFBANK AKBANK ALBARAKA KUVEYT TÜRK YAPI KREDİ ALTERNATİFBANK AKBANK TSKB GARANTİ BANKASI ODEABANK VAKIFBANK FİBABANKA İŞ BANKASI AKBANK YAPI KREDİ ISIN Kodu XS1223394914 XS1403416222 XS1412393172 XS1079527211 XS1439838548 XS1028943089 XS1390320981 XS1508914691 XS1505149325 XS1571399754 XS1508390090 XS1605397394 XS1613091500 XS1622626379 USM8931TAF68 XS1684378208 USM0375YAK49 XS0847042024 XS0849728190 XS0861979440 XS1750996206 XS1711581337 XS1760780731 XS1576037284 XS0907295942 XS0927211754 XS1691349010 XS1496463297 XS1003016018 XS1578203462 XS1634372954 XS1175854923 XS1210422074 XS1301525207 XS1323608635 XS1376681067 XS1396282177 XS1574750292 XS1584113184 XS1617531063 XS1655085485 XS1551747733 XS1386178237 XS1623796072 US00972BAC37 XS1788516679 Birimi USD EUR USD USD USD USD USD USD USD USD USD USD USD USD USD USD USD USD USD USD USD USD USD USD USD USD USD USD USD USD USD USD USD USD USD USD USD USD USD USD USD USD USD USD USD USD Kredi Notu Kupon Vade Turu Fiyat Getiri 4.75 2.38 4.88 5.00 5.00 5.00 5.38 5.50 5.14 5.75 5.50 5.13 4.88 5.63 5.25 4.25 5.00 6.00 6.00 5.50 5.50 6.00 5.75 5.88 NA 7.75 5.13 5.38 7.85 6.13 5.85 6.88 5.13 10.50 7.90 8.50 8.75 7.20 7.63 6.13 7.63 8.00 7.75 7.00 6.80 6.10 4/29/2021 5/4/2021 5/18/2021 6/25/2021 7/13/2021 9/23/2021 10/6/2021 10/27/2021 11/2/2021 2/24/2022 4/21/2022 5/3/2022 5/19/2022 5/30/2022 9/13/2022 9/18/2022 10/24/2022 10/24/2022 11/1/2022 12/6/2022 1/16/2023 1/25/2023 1/30/2023 3/16/2023 3/28/2023 5/7/2023 9/29/2023 10/24/2023 12/10/2023 4/25/2024 6/21/2024 2/3/2025 3/31/2025 11/30/2025 2/17/2026 3/9/2026 4/16/2026 3/16/2027 3/29/2027 5/24/2027 8/1/2027 11/1/2027 11/24/2027 6/29/2028 4/27/2028 3/16/2023 Sr Unsecured Secured Sr Unsecured Sr Unsecured Sr Unsecured Sr Unsecured Sr Unsecured Sr Unsecured Sr Unsecured Sr Unsecured Sr Unsecured Sr Unsecured Sr Unsecured Sr Unsecured Sr Unsecured Sr Unsecured Sr Unsecured Subordinated Subordinated Subordinated Sr Unsecured Sr Unsecured Sr Unsecured Sr Unsecured Subordinated Subordinated Sr Unsecured Sr Unsecured Subordinated Sr Unsecured Sr Unsecured Subordinated Sr Unsecured Subordinated Subordinated Subordinated Jr Subordinated Subordinated Subordinated Subordinated Subordinated Subordinated Subordinated Subordinated Subordinated Sr Unsecured 98.834 102.600 98.666 98.745 95.962 99.627 99.299 99.896 103.037 100.194 99.198 98.515 97.081 98.965 99.977 95.837 99.047 98.782 98.267 97.052 97.890 99.403 98.187 101.363 43.000 93.740 96.963 99.254 106.094 98.285 97.233 101.121 95.979 102.500 105.771 106.519 103.567 103.321 101.895 98.618 95.990 103.672 102.612 99.690 100.375 100.070 5.17 1.50 5.35 5.43 6.39 5.12 5.60 5.53 4.21 5.69 5.73 5.54 5.68 5.91 5.25 5.31 5.24 6.31 6.44 6.24 6.01 6.14 6.19 5.55 NA 11.10 5.78 5.53 6.54 6.47 6.40 6.20 5.84 9.40 5.67 6.02 7.41 6.23 7.07 6.51 8.62 7.04 7.11 7.07 6.71 6.08 Miktar (M) (Moody's / Fitch) Ba2/BB+ Baa2/NA Ba2/BB+ Ba2/BB+ Ba3/BB+ *Ba2/BB+ Ba2/BB+ Ba2/BB+ NA/BBBBa2/BBBBa2/BB+ Ba2/BB+ Ba2/BBBBa2/BB+ Ba2/BBBBa2/BB+ Ba2/BB+ B1/BB B2/BB Ba3/BB+ Ba2/BB+ NA/BBBa2/BB+ Ba2/BBBWR/NA NA/NA Ba2/BB+ Ba2/BB+ B2/BB Ba2/BB+ Ba2/BBBB3/BB Ba2/BB+ NA/NA NA/BB+ B1/BB+ Ba3/BB+ B2/BB B2/BBB1/BB+ B2/B+ B3/BB NA/B+ B2/BB B2/BB Ba2/BBB- 500 500 300 750 500 500 750 500 500 600 600 600 750 500 750 500 500 1000 672 1000 350 300 650 500 250 200 500 500 400 1250 500 500 500 250 350 500 300 500 300 750 300 228 300 500 400 500 Fiyat Performansı 1A (∆) -0.71% N/A -0.45% -0.80% -1.19% -1.06% -0.85% -0.23% -0.06% -0.97% -0.76% -1.27% -0.84% -0.58% -1.07% -1.01% -0.66% -1.00% -0.80% -0.96% -0.99% -0.26% -0.56% -1.63% -17.50% -0.14% -1.42% -1.44% -0.55% -1.48% -1.81% -0.34% -1.10% -0.25% 4.04% -0.67% -0.43% -0.71% -0.67% -1.04% -0.61% -0.94% 0.10% -0.82% -1.61% N/A
3. 4 /9/2018 Kredi Notu Para Şirket Adı ISIN Kodu Kupon Vade Turu Fiyat Getiri XS0849020556 XS1686704948 XS0975576165 XS1577950402 XS1028952155 XS0922615819 XS1132450427 XS0927634807 XS0957598070 XS1132825099 XS0848940523 XS1379145656 XS0910932788 XS1747548532 XS1028951264 XS1298711729 XS1109959467 USD USD USD USD USD USD USD USD USD USD USD USD USD USD USD USD EUR Fiyat Performansı 1A (∆) 700 700 500 500 500 750 250 500 450 250 500 750 500 500 500 500 350 -0.20% -1.07% -0.45% -1.26% -0.61% -0.64% -1.53% -0.19% -0.16% -0.92% -1.79% -0.45% -0.76% -1.75% -1.14% -1.78% 0.21% (Moody's / Fitch) Birimi REEL SEKTÖR TÜPRAŞ TÜPRAŞ COCA-COLA COCA-COLA TÜRK TELEKOM KOÇ HOLDİNG AŞ YAŞAR HOLDING ŞİŞECAM MERSIN LIMAN GLOBAL LİMAN ANADOLU EFES KOÇ HOLDİNG AŞ ARÇELİK PETKİM TÜRK TELEKOM TURKCELL ARÇELİK Miktar (M) 4.13 4.50 4.75 4.22 3.75 3.50 8.88 4.25 5.88 8.13 3.38 5.25 5.00 5.88 4.88 5.75 3.88 5/2/2018 10/18/2024 10/1/2018 9/19/2024 6/19/2019 4/24/2020 5/6/2020 5/9/2020 8/12/2020 11/14/2021 11/1/2022 3/15/2023 4/3/2023 1/26/2023 6/19/2024 10/15/2025 9/16/2021 Sr Unsecured Sr Unsecured Sr Unsecured Sr Unsecured Sr Unsecured Sr Unsecured Sr Unsecured Sr Unsecured Sr Unsecured Sr Unsecured Sr Unsecured Sr Unsecured Sr Unsecured Sr Unsecured Sr Unsecured Sr Unsecured Sr Unsecured 100.250 96.033 100.700 98.023 99.850 98.880 100.517 100.393 102.360 102.817 94.336 101.776 99.177 98.750 98.068 103.140 106.730 -0.16 5.23 3.24 4.57 3.88 4.08 8.51 4.05 3.12 6.91 4.77 4.82 5.19 6.18 5.24 5.24 1.83 Ba1/BBBBa1/BBBBa1/BBB Ba1/BBB NA/BBBBa1/NA B2 *-/B Ba1/NA Ba1/BBBB1/BBBa1/NA Ba1/NA NA/BB+ B1/B NA/BBBBa1/BBBNA/BB+
4. Banka Eurotahvilleri ve Ülke Getiri Eğrisi 9.00 Getiri (%) 8.00 7.00 VK (B3 SUB) HK 6.00 VK (SUB) IS (SUB) YP (SUB) HK VK VK IS (Nisan) HK IS (Ekim) 5.00 IS (B3 SUB) IS (B3 SUB) YP IS VK (B3 SUB) AK YP (Senior) IS (Senior) AK (B3 SUB) YP (B3 SUB) AK IS YP YP IS 4.00 AK VK IS BANKASI YP IS AKBANK VAKIFBANK 3.00 YAPI KREDİ HALKBANK 2.00 Ülke Getiri Eğrisi Vade (Yıl) 1.00 2017 2018 2019 2020 2021 2022 2023 2024 2025 2026 2027 2028 2029 Burada yer alan bilgiler İş Yatırım Menkul Değerler A.Ş. tarafından bilgilendirme amacı ile hazırlanmıştır. Yatırım bilgi, yorum ve tavsiyeleri yatırım danışmanlığı kapsamında değildir. Yatırım danışmanlığı hizmeti; aracı kurumlar, portföy yönetim şirketleri, mevduat kabul etmeyen bankalar ile müşteri arasında imzalanacak yatırım danışmanlığı sözleşmesi çerçevesinde sunulmaktadır. Burada yer alan yorum ve tavsiyeler, yorum ve tavsiyede bulunanların kişisel görüşlerine dayanmaktadır. Herhangi bir yatırım aracının alım-satım önerisi ya da getiri vaadi olarak yorumlanmamalıdır. Bu görüşler mali durumunuz ile risk ve getiri tercihlerinize uygun olmayabilir. Bu nedenle, sadece burada yer alan bilgilere dayanarak yatırım kararı verilmesi beklentilerinize uygun sonuçlar doğurmayabilir. Burada yer alan fiyatlar, veriler ve bilgilerin tam ve doğru olduğu garanti edilemez; içerik, haber verilmeksizin değiştirilebilir. Tüm veriler, İş Yatırım Menkul Değerler A.Ş. tarafından güvenilir olduğuna inanılan kaynaklardan alınmıştır. Bu kaynakların kullanılması nedeni ile ortaya çıkabilecek hatalardan İş Yatırım Menkul Değerler A.Ş. sorumlu değildir.