Turkiye: Uluslararasi Piyasalar - Turk Sirketleri Eurotahvili Fiyatlamalari - 2 Nisan

Transcription

1. 02 /04/2019 Şirket Adı FİNANS SEKTÖRÜ 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 ZİRAAT BANKASI VAKIFBANK TSKB İŞ BANKASI HALKBANK EXIMBANK İŞ BANKASI VAKIFBANK KUVEYT TÜRK ISIN XS0982644774 XS0774764152 XS1057852912 XS1063442484 XS1069383856 XS1077629225 XS1079236169 XS1082151868 XS1083936028 XS1084838496 XS1089556358 XS1057541838 XS1028938915 XS1117601796 XS0874840688 XS1111101314 XS0882347072 XS1219733752 XS1121459074 XS1345632811 XS1188073081 USM8931TAA71 XS1223394914 XS1403416222 XS1412393172 XS1079527211 XS1439838548 XS1028943089 XS1390320981 XS1508914691 XS1505149325 Para Kupon Vade Sonu Birimi % USD USD USD USD USD EUR USD USD USD EUR USD USD USD USD USD USD USD USD USD USD USD USD USD EUR USD USD USD USD USD USD USD 5.500 5.875 5.375 6.250 4.750 3.500 5.162 6.250 4.250 3.375 3.125 4.750 5.125 5.375 4.000 4.000 3.875 5.125 5.000 5.375 4.750 6.250 4.750 2.375 4.875 5.000 5.000 5.000 5.375 5.500 5.136 21/04/2019 24/04/2019 24/04/2019 30/04/2019 04/06/2019 17/06/2019 26/06/2019 30/06/2019 03/07/2019 08/07/2019 22/07/2019 17/10/2019 22/10/2019 30/10/2019 22/01/2020 24/01/2020 05/02/2020 22/04/2020 30/04/2020 08/02/2021 11/02/2021 20/04/2021 29/04/2021 04/05/2021 18/05/2021 25/06/2021 13/07/2021 23/09/2021 06/10/2021 27/10/2021 02/11/2021 Tahvil Tipi Fiyat 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 Secured Sr Unsecured Sr Unsecured Sr Unsecured Sr Unsecured Sr Unsecured Sr Unsecured Sr Unsecured 100.18 100.16 100.23 100.30 99.88 100.38 100.25 100.66 99.90 100.34 99.93 99.83 99.99 99.73 98.14 98.42 95.35 97.93 98.18 97.08 88.98 99.19 94.68 97.57 94.88 94.64 88.61 94.60 94.67 95.68 99.00 Fiyat Getiri Kredi Notu Miktar Performansı (Moody's / Fitch) (MM) % 1A (∆) 1.73 2.95 1.15 2.04 5.42 1.59 3.99 3.40 4.63 2.03 3.35 5.07 5.15 5.85 6.41 6.03 9.80 7.20 6.78 7.09 11.52 6.68 7.57 3.61 7.53 7.66 10.77 7.43 7.76 7.38 5.56 B2/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/BBB1/B+ Ba1/NA B2/B+ B2/B+ B2/B+ B1/BBB2/B+ B1/B+ NA/BB- 500 750 500 500 500 500 500 350 750 500 250 750 550 350 500 500 750 350 750 500 500 500 500 500 300 750 500 500 750 500 500 -0.31% -0.29% -0.08% -0.33% -0.14% -0.31% -0.17% 0.21% -0.37% -0.37% -0.15% -0.52% -0.50% -0.43% -1.32% -0.88% -0.94% -1.39% -1.42% -2.55% -3.24% -2.30% -2.58% -1.30% -2.39% -2.21% -4.08% N/A -2.25% -2.28% -0.02%
2. 02 /04/2019 Şirket Adı YAPI KREDİ İŞ BANKASI ZİRAAT BANKASI FİNANSBANK VAKIFBANK GARANTİ BANKASI EXIMBANK AKBANK İŞ BANKASI VAKIFBANK YAPI KREDİ TSKB FİBABANKA VAKIFBANK GARANTİ BANKASI YAPI KREDİ ZİRAAT BANKASI EXIMBANK İŞ BANKASI İŞ BANKASI EXIMBANK FİNANSBANK YAPI KREDİ YAPI KREDİ ISIN XS1571399754 XS1508390090 XS1605397394 XS1613091500 XS1622626379 USM8931TAF68 XS1684378208 USM0375YAK49 XS0847042024 XS0849728190 XS0861979440 XS1750996206 XS1711581337 XS1760780731 XS1576037284 XS1788516679 XS1691349010 XS1496463297 XS1003016018 XS1578203462 XS1814962582 XS1959391019 XS1634372954 XS1958649854 Para Kupon Vade Sonu Birimi % USD USD USD USD USD USD USD USD USD USD USD USD USD USD USD USD USD USD USD USD USD USD USD USD 5.750 5.500 5.125 4.875 5.625 5.250 4.250 5.000 6.000 6.000 5.500 5.500 6.000 5.750 5.875 6.100 5.125 5.375 7.850 6.125 6.125 6.875 5.850 8.250 24/02/2022 21/04/2022 03/05/2022 19/05/2022 30/05/2022 13/09/2022 18/09/2022 24/10/2022 24/10/2022 01/11/2022 06/12/2022 16/01/2023 25/01/2023 30/01/2023 16/03/2023 16/03/2023 29/09/2023 24/10/2023 10/12/2023 25/04/2024 03/05/2024 07/09/2024 21/06/2024 15/10/2024 Tahvil Tipi 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 Sr Unsecured Sr Unsecured Subordinated Sr Unsecured Sr Unsecured Sr Unsecured Sr Unsecured Sr Unsecured Fiyat 94.96 92.83 92.46 96.17 93.40 94.94 90.84 93.67 86.73 89.14 86.83 88.72 87.28 90.87 95.45 92.97 88.79 91.61 93.80 88.26 92.54 98.67 89.11 97.97 Fiyat Getiri Kredi Notu Miktar Performansı (Moody's / Fitch) (MM) % 1A (∆) 7.73 8.21 7.93 6.24 8.03 6.93 7.30 7.04 10.57 9.66 9.86 9.09 10.10 8.60 7.22 8.22 8.16 7.59 9.52 9.07 7.94 7.17 8.47 8.71 B1/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/BBB1/B+ B1/BBCaa2/B B2/B+ B1/BBBa3/BBB1/BBB1/BB-e 600 600 600 750 500 750 500 500 1,000 672 1,000 350 300 650 500 500 500 500 400 1,250 500 500 500 500 -3.44% -2.91% -3.79% -1.33% -3.33% -2.94% -2.86% -2.66% -7.44% -6.16% -7.61% -3.40% -2.14% -3.61% -3.02% -3.34% -5.17% -3.58% -4.27% -4.27% -3.42% N/A -4.22% N/A
3. 02 /04/2019 Şirket Adı VAKIFBANK AKBANK ALBARAKA KUVEYT TÜRK YAPI KREDİ ALTERNATİFBANK AKBANK TSKB GARANTİ BANKASI ODEABANK VAKIFBANK FİBABANKA İŞ BANKASI AKBANK YAPI KREDİ YAPI KREDİ ISIN XS1175854923 XS1210422074 XS1301525207 XS1323608635 XS1376681067 XS1396282177 XS1574750292 XS1584113184 XS1617531063 XS1655085485 XS1551747733 XS1386178237 XS1623796072 XS1772360803 XS1867595750 XS1970705528 Para Kupon Vade Sonu Birimi % USD USD USD USD USD USD USD USD USD USD USD USD USD USD USD USD 6.875 5.125 10.500 7.900 8.500 8.750 7.200 7.625 6.125 7.625 8.000 7.750 7.000 6.797 13.875 8.125 03/02/2025 31/03/2025 30/11/2025 17/02/2026 09/03/2026 16/04/2026 16/03/2027 29/03/2027 24/05/2027 01/08/2027 01/11/2027 24/11/2027 29/06/2028 27/04/2028 PERP 28/03/2024 Tahvil Tipi Fiyat Subordinated 92.93 Sr Unsecured 88.19 Subordinated 99.49 Subordinated 99.91 Subordinated 94.17 Subordinated 94.96 Subordinated 88.07 Subordinated 82.13 Subordinated 87.26 Subordinated 82.41 Subordinated 85.02 Subordinated 85.45 Subordinated 76.94 Subordinated 84.64 Jr Subordinated 103.91 Sr Unsecured 97.34 Fiyat Getiri Kredi Notu Miktar Performansı (Moody's / Fitch) (MM) % 1A (∆) 9.19 7.62 10.83 7.94 10.52 10.70 9.52 11.27 8.63 11.21 10.89 10.31 11.37 9.23 12.74 8.79 Caa2/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 Caa1u/NA B1/B+ 500 500 250 350 500 300 500 300 750 300 228 300 500 400 650 600 -3.41% -3.40% -0.12% -0.45% -5.57% -2.09% -6.22% -8.48% -4.09% -2.64% -8.86% N/A -12.96% -6.83% -4.06% N/A
4. 02 /04/2019 Şirket Adı 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 KOÇ HOLDİNG AŞ TURKCELL ŞİŞECAM TURKCELL RONESANS GAYRİMENKUL ARÇELİK ISIN XS1028952155 XS0922615819 XS1132450427 XS0927634807 XS0957598070 XS1132825099 XS0848940523 XS1379145656 XS0910932788 XS1747548532 XS1577950402 XS1028951264 XS1686704948 XS1961766596 XS1298711729 XS1961010987 XS1803215869 XS1807502668 XS1109959467 Para Kupon Vade Sonu Birimi % USD USD USD USD USD USD USD USD USD USD USD USD USD USD USD USD USD USD EUR 3.750 3.500 8.875 4.250 5.875 8.125 3.375 5.250 5.000 5.875 4.215 4.875 4.500 6.500 5.750 6.950 5.800 7.250 3.875 19/06/2019 24/04/2020 06/05/2020 09/05/2020 12/08/2020 14/11/2021 01/11/2022 15/03/2023 03/04/2023 26/01/2023 19/09/2024 19/06/2024 18/10/2024 11/03/2025 15/10/2025 14/03/2026 11/04/2028 26/04/2023 16/09/2021 Tahvil Tipi Fiyat 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 100.00 98.62 64.01 100.00 100.63 98.00 93.75 97.00 95.00 92.50 95.00 91.25 90.32 98.50 94.25 98.50 90.75 85.00 101.50 Fiyat Getiri Kredi Notu Miktar Performansı (Moody's / Fitch) (MM) % 1A (∆) 3.71 4.86 57.72 4.25 4.06 8.99 5.32 6.12 6.44 8.20 5.28 6.90 6.62 6.81 6.86 7.23 7.21 12.02 3.22 NA/BB+ Ba2/NA WR/BBa2/BB+ Ba2/BB+ B2/BBBa2/NA Ba2/NA NA/BB+ B1/B Ba2/BBBNA/BB+ Ba2/BB+ Ba2/NA Ba2u/BB+ Ba2/BB+ NA/BB+ Ba3/BB NA/BB+ 500 750 250 300 450 250 500 750 500 500 500 500 700 750 500 700 500 300 350 -0.65% -0.89% 0.02% -0.63% -0.87% -0.51% -1.72% -0.90% -1.70% -3.81% -0.53% -2.43% -1.91% N/A -2.10% N/A -1.91% 2.50% -1.23%
5. Banka Eurotahvilleri ve Ülke Getiri Eğrisi 19.00 Getiri (%) IS BANKASI AKBANK VAKIFBANK 17.00 YAPI KREDİ HALKBANK Ülke Getiri Eğrisi 15.00 13.00 HK 11.00 IS YP(SUB) (SUB) YP (B3 SUB) HK IS (B3 SUB) VK (SUB) 9.00 IS VK IS 7.00 IS (Nisan)VK VK (B3 SUB) IS (B3 SUB) AK (B3 SUB) VK (B3 SUB) YP IS (Senior) AK YP (Senior) IS (Ekim) AK YP HK AK YP 5.00 3.00 Vade (Yıl) IS 1.00 2017 2018 2019 2020 2021 2022 2023 2024 2025 2026 2027 2028 2029 2030 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.