Turkiye: Uluslararasi Piyasalar - Turk Sirketleri Eurotahvili Fiyatlamalari - 16 Kasim

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1. 11 /16/2018 ISIN Kodu Kupon Vade Turu Fiyat Getiri 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 EUR USD USD USD EUR USD USD USD USD USD USD USD USD USD USD USD USD Fiyat Performansı 1A (∆) 500 500 750 500 500 500 500 500 350 750 500 250 750 550 350 500 500 750 350 750 500 500 500 0.25% 1.31% 1.02% 0.76% 0.50% 4.01% 1.92% 0.25% 1.07% 2.20% 1.27% 0.51% 1.16% 2.61% 4.27% 2.54% 1.57% 2.28% 5.41% 4.08% 2.55% 4.32% 2.08% (Moody's / Fitch) Birimi FİNANS SEKTÖRÜ 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 Miktar (M) Kredi Notu Para Şirket Adı 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 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 101.125 100.231 100.000 100.250 100.500 98.250 100.375 100.000 98.500 99.250 100.375 99.500 99.125 98.875 98.750 97.000 97.625 90.750 97.000 96.500 96.375 86.000 98.500 -25.01 4.92 5.85 4.76 5.08 8.13 2.79 5.15 8.80 5.49 2.74 3.88 5.75 6.39 6.76 6.70 6.11 12.34 7.38 7.60 7.17 12.11 6.93 B1/BBB2/B+ B1/NA NA/BBBa3/BBB2/B+ B1/B+ NA/BBNA/NA B1/B+ B1/BBNA/A B1/BBB1/BBB2/B+ B1/BBB1/B+ B2/B+ B2/B+ B2/B+ B1/BBB2/B+ B1/BB-
2. 11 /16/2018 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 YAPI KREDİ ASYA SUKUK ZİRAAT BANKASI EXIMBANK İŞ BANKASI İŞ BANKASI EXIMBANK YAPI KREDİ VAKIFBANK AKBANK ALBARAKA KUVEYT TÜRK YAPI KREDİ ALTERNATİFBANK AKBANK TSKB GARANTİ BANKASI ODEABANK VAKIFBANK FİBABANKA İŞ BANKASI AKBANK 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 XS1788516679 XS0907295942 XS1691349010 XS1496463297 XS1003016018 XS1578203462 XS1814962582 XS1634372954 XS1175854923 XS1210422074 XS1301525207 XS1323608635 XS1376681067 XS1396282177 XS1574750292 XS1584113184 XS1617531063 XS1655085485 XS1551747733 XS1386178237 XS1623796072 XS1772360803 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 6.10 NA 5.13 5.38 7.85 6.13 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 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 3/16/2023 3/28/2023 9/29/2023 10/24/2023 12/10/2023 4/25/2024 5/3/2024 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 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 Sr Unsecured Subordinated Sr Unsecured Sr Unsecured Subordinated Sr Unsecured Sr Unsecured Sr Unsecured Subordinated Sr Unsecured Subordinated Subordinated Subordinated Subordinated Subordinated Subordinated Subordinated Subordinated Subordinated Subordinated Subordinated Subordinated 93.250 96.950 90.000 90.875 86.000 94.125 90.625 91.750 96.500 92.750 88.875 91.125 94.000 90.625 93.375 89.500 92.375 85.375 85.500 83.500 84.625 81.500 87.750 93.875 89.500 NA 86.750 90.250 87.750 85.750 91.625 86.500 86.625 86.750 93.490 94.000 92.500 92.000 89.000 84.000 83.500 77.000 82.625 81.750 80.000 83.000 7.84 3.69 9.47 9.02 11.26 7.32 9.15 8.74 6.46 8.33 9.37 8.12 6.83 8.77 7.27 7.45 7.26 10.65 10.59 10.62 10.12 11.72 9.34 7.56 9.09 NA 8.51 7.79 11.08 9.55 8.05 8.97 11.15 7.81 12.86 10.27 11.21 11.65 9.61 11.10 9.58 12.59 11.57 11.21 10.88 9.72 Miktar (M) (Moody's / Fitch) B1/B+ Ba1/NA B2/B+ B2/B+ B2/B+ B1/BBB2/B+ B1/B+ NA/BBB1/BBB2/B+ B1/B+ Ba3/BBB1/B+ B1/BBB1/BBB1/B+ Caa1/B Caa1/B B2/B+ B2/B+ NA/B+ B1/B+ B1/BBB1/BBWR/NA B1/B+ B1/BBCaa2/B B2/B+ B1/BBB1/BBCaa2/B B1/B+ NA/NA NA/B+ B3/B+ B2/B+ Caa1/B Caa2/B B3/B+ Caa2/BCaa2/B NA/BCaa2/B Caa1/B 500 500 300 750 500 500 750 500 500 600 600 600 750 500 750 500 500 1000 672 1000 350 300 650 500 500 250 500 500 400 1250 500 500 500 500 250 350 500 300 500 300 750 300 228 300 500 400 Fiyat Performansı 1A (∆) 3.79% N/A 5.64% 3.90% 4.32% 2.34% 4.82% 3.13% 1.64% 3.09% 5.54% 3.89% 2.20% 3.33% 1.79% 3.66% 2.38% 9.58% 8.33% 4.43% 3.24% 1.32% 3.27% 2.19% 0.85% N/A 3.31% 2.73% 13.96% 4.63% 2.69% 2.70% 12.66% 2.69% 0.00% 0.00% 10.91% 27.14% 8.41% 17.14% 3.77% 21.67% 8.95% N/A 13.87% 8.00%
3. 11 /16/2018 Kredi Notu Para Şirket Adı ISIN Kodu Kupon Vade Turu Fiyat Getiri Birimi REEL SEKTÖR TÜRK TELEKOM KOÇ HOLDİNG AŞ YAŞAR HOLDING ŞİŞECAM MERSIN LIMAN GLOBAL LİMAN ANADOLU EFES KOÇ HOLDİNG AŞ ARÇELİK PETKİM COCA-COLA TÜRK TELEKOM TÜPRAŞ TURKCELL TURKCELL RONESANS GAYRİMENKUL ARÇELİK XS1028952155 XS0922615819 XS1132450427 XS0927634807 XS0957598070 XS1132825099 XS0848940523 XS1379145656 XS0910932788 XS1747548532 XS1577950402 XS1028951264 XS1686704948 XS1298711729 XS1803215869 XS1807502668 XS1109959467 USD USD USD USD USD USD USD USD USD USD USD USD USD USD USD USD EUR Miktar (M) Fiyat Performansı 1A (∆) 500 750 250 500 450 250 500 750 500 500 500 500 700 500 500 300 350 1.18% 0.65% 14.29% 1.30% 0.50% 2.57% 1.37% 1.48% 0.97% 0.41% 1.35% 1.76% 2.16% 2.53% 2.05% 10.71% 1.93% (Moody's / Fitch) 3.75 3.50 8.88 4.25 5.88 8.13 3.38 5.25 5.00 5.88 4.22 4.88 4.50 5.75 5.80 7.25 3.88 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 9/19/2024 6/19/2024 10/18/2024 10/15/2025 4/11/2028 4/26/2023 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 99.250 97.250 69.000 98.125 100.750 96.250 93.250 95.125 91.875 92.500 94.500 87.875 89.375 92.125 88.000 87.500 100.000 5.07 5.53 38.53 5.60 4.80 9.60 5.29 6.56 7.20 8.02 5.32 7.58 6.71 7.22 7.61 10.88 3.87 NA/BB+ Ba2/NA Caa1/BBa2/BB+ Ba2/BB+ B2/BBBa2/NA Ba2/NA NA/BB+ B1/B Ba2/BBBNA/BB+ Ba2/BB+ Ba2/BB+ NA/BB+ Ba3/BB NA/BB+
4. Banka Eurotahvilleri ve Ülke Getiri Eğrisi 20.00 Getiri (%) IS BANKASI AKBANK 18.00 VAKIFBANK YAPI KREDİ HALKBANK 16.00 Ülke Getiri Eğrisi 14.00 HK 12.00 HK VK (B3 SUB) IS (B3 SUB) VK(SUB) (SUB) IS YP (SUB) YP (B3 SUB) VK (B3 SUB) IS (B3 SUB) 10.00 AK (B3 SUB) ISVK (Nisan) IS IS (Senior) YP VK IS (Ekim) HK 8.00 AK YP (Senior) IS AK YP 6.00 YP AK IS 4.00 2017 2018 2019 Vade (Yıl) 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.