Turkiye: Uluslararasi Piyasalar - Turk Sirketleri Eurotahvili Fiyatlamalari - 21 Subat

Transcription

1. 21 /02/2019 Para Şirket Adı ISIN Kodu Vade Turu Fiyat Getiri Birimi 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 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 EUR USD USD USD EUR USD USD USD USD USD USD USD USD USD USD USD USD Miktar (M) Fiyat Performansı 1A (∆) 500 750 500 500 500 500 500 350 750 500 250 750 550 350 500 500 750 350 750 500 500 500 0.06% N/A 0.02% 0.04% 0.64% 0.17% 0.03% 0.17% 0.30% 0.17% 0.30% 0.44% 0.61% 0.34% 0.84% 0.11% 1.51% 1.94% 0.90% N/A 3.60% 0.84% Kredi Notu Kupon (Moody's / Fitch) 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 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 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 100.516 100.507 100.548 100.756 99.860 100.734 100.678 100.585 100.154 100.757 100.006 100.204 100.313 99.964 99.228 99.439 96.484 99.319 99.242 99.448 92.201 101.241 2.13 2.71 1.98 2.01 5.21 1.07 3.10 4.50 3.79 1.26 3.10 4.42 4.63 5.42 4.88 4.63 7.80 5.73 5.67 5.68 9.18 5.63 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/BB-
2. 21 /02/2019 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 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 XS1788516679 XS0907295942 XS1691349010 XS1496463297 XS1003016018 XS1578203462 XS1814962582 XS1634372954 XS1175854923 XS1210422074 XS1301525207 XS1323608635 XS1376681067 XS1396282177 XS1574750292 XS1584113184 XS1617531063 XS1655085485 XS1551747733 XS1386178237 XS1623796072 XS1772360803 XS1867595750 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 USD Kredi Notu Kupon Vade 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 13.88 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 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 28/03/2023 29/09/2023 24/10/2023 10/12/2023 25/04/2024 03/05/2024 21/06/2024 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 Turu Fiyat Sr Unsecured 97.128 Secured 99.107 Sr Unsecured 96.862 Sr Unsecured 96.604 Sr Unsecured 92.529 Sr Unsecured 97.010 Sr Unsecured 96.663 Sr Unsecured 97.844 Sr Unsecured 98.788 Sr Unsecured 98.303 Sr Unsecured 95.579 Sr Unsecured 95.672 Sr Unsecured 97.402 Sr Unsecured 96.659 Sr Unsecured 97.629 Sr Unsecured 93.546 Sr Unsecured 96.030 Subordinated 93.669 Subordinated 94.373 Subordinated 93.681 Sr Unsecured 91.569 Sr Unsecured 89.110 Sr Unsecured 94.446 Sr Unsecured 98.136 Sr Unsecured 96.387 Subordinated 15.000 Sr Unsecured 93.141 Sr Unsecured 94.703 Subordinated 97.450 Sr Unsecured 92.172 Sr Unsecured 95.250 Sr Unsecured 93.035 Subordinated 95.917 Sr Unsecured 91.053 Subordinated 99.281 Subordinated 100.350 Subordinated 99.643 Subordinated 96.638 Subordinated 94.018 Subordinated 89.927 Subordinated 90.492 Subordinated 79.238 Subordinated 92.932 Subordinated 81.554 Subordinated 88.446 Subordinated 91.171 Jr Subordinated 108.842 Getiri 6.18 2.80 6.40 6.59 8.53 6.27 6.79 6.39 5.63 6.38 7.08 6.65 5.76 6.78 6.00 6.30 6.23 8.02 7.78 7.44 8.06 9.38 7.40 6.40 7.14 NA 6.89 6.71 8.50 8.00 7.24 7.46 8.67 6.95 10.94 7.70 8.69 10.47 8.50 9.76 8.13 11.97 9.48 11.15 9.25 8.18 11.45 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 Caa1u/NA 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 500 500 500 500 250 350 500 300 500 300 750 300 228 300 500 400 650 Fiyat Performansı 1A (∆) 1.98% 2.26% 4.71% 2.69% 4.51% N/A 3.02% 4.13% 0.57% 3.14% 2.86% 3.12% 1.69% 4.66% 2.27% N/A 0.73% 7.75% 8.09% 6.18% 7.21% 8.08% 5.06% 2.71% 5.60% N/A 3.52% N/A N/A 4.92% N/A 5.31% 9.85% 2.24% N/A N/A 4.21% 8.96% 5.57% 7.82% 4.34% N/A 11.05% N/A 12.83% 6.89% 5.57%
3. 21 /02/2019 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 0.15% 0.64% 20.00% 1.51% 0.88% 2.22% 1.21% 1.31% 4.22% 1.47% 0.66% 4.26% 3.15% 2.42% 1.95% -0.31% 1.75% (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 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 15/10/2025 11/04/2028 26/04/2023 16/09/2021 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 100.073 99.375 65.000 99.725 101.625 99.250 95.375 98.000 96.625 95.625 95.375 92.875 91.988 96.250 92.500 85.750 102.500 3.49 4.05 51.38 4.48 2.33 8.43 4.76 5.81 5.94 7.17 5.18 6.48 6.20 6.45 6.92 11.65 2.84 NA /BB+ Ba2/NA Caa1/BBa2/BB+ Ba2/BB+ B2/BBBa2/NA Ba2/NA NA /BB+ B1/B Ba2/BBBNA /BB+ Ba2/BB+ Ba2u/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 12.00 10.00 VK (B3 SUB) HK 8.00 IS (B3 SUB) IS YP(SUB) (SUB) VK (SUB) HK VK 6.00 IS VK (B3 SUB) IS (Nisan) IS (Ekim) VK YP (B3 SUB) IS AK (B3 SUB) IS (B3 SUB) YP AK IS (Senior) AK YP (Senior) HK YP 4.00 2017 YP Vade (Yıl) AK 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.