Haftalık İhraç ve İtfa Bilgileri

Weekly Fixed Income Bulletin
31/03/2014
Issuance and Redemption Time Table
Monday
31.03.2014
Tuesday
01.04.2014
Wednesday
02.04.2014
TRT200219T11
Settlement
TRT270319T13
Settlement
TRT240216T10
Settlement
TRT111120T18
Settlement
Thursday
03.04.2014
Friday
04.04.2014
ISSUANCE
Settle: TRQDZBK71424 135 mn TL (Deniz Yatırım)
Settle: TRQDZBK91422 152 mn TL (Deniz Yatırım)
Settle: TRSALTN91529 30 mn TL (Ak Yatırım)
Settle: TRFGRFA91419 104 mn TL (Garanti Yatırım)
MATURITY
Settle: TRQAKYB71431 100 mn TL (Aktif Yat. Bankası)
TRQGRAN61447- 375 mio TL (Garanti Yatırım)
Settlement
TRQGRAN91410 - 125 mio TL (Garanti Yatırım)
Settlement
TRSGRAN41510 - 250 mio TL (Garanti Yatırım)
Settlement
TRQDZBK31428 200,0 mio TL
TRPAKYB41436 28,5 mio TL
TRT020414T16 10533,9 mio TL
TRPAKYB41428 27,0 mio TL
TRSGRAN41411 192,7 mio TL
TRQAKYB31419 50,0 mio TL
TRDASVK41424 70,0 mio TL
TRQAKYB41442 100,0 mio TL
TRQTBAK41418 26,4 mio TL
TRQGRAN41415 193,5 mio TL
TRXISMD00037 1,9 mio TL
TRQTBAK41426 33,7 mio TL
TRQGRAN41423 447,5 mio TL
TRXISMD00060 1,0 mio TL
TRFDZFK41413 45,0 mio TL
COUPON
TRSLDFK61513 0,7 mn TL
TRDASVK41424 1,9 mn TL
TRT011014T19 221,6 mn TL
TRSAYGZ31511 5,1 mn TL
TRSKCTFE1511 2,4 mn TL
TRSKNTF91413 1,1 mn TL
TRD011014T17 60,1 mn TL
TRSCKKB11511 1,3 mn TL
TRSISFN41513 1,4 mn TL
TRSNTHL11514 1,3 mn TL
TRT020414T16 267,6 mn TL
TRSKCTF91515 2,5 mn TL
TRSNTHLK1517 1,3 mn TL
TRSMMRT41510 0,5 mn TL
TRT280916T19 141,4 mn TL
TRSGRAN11513 0,02 mn TL
TRSVERA51517 0,3 mn TL
TRSBFOK51512 0,7 mn TL
TRSAZEVE1414 1,0 mn TL
TRQTBAK41418 0,7 mn TL
Odifin Stratejik Danışmanlık Hizmetleri A.Ş.
Fixed Income Team
Ödül Çengel - email: odul.cengel@odifin.com
Gizem Bartu - email: gizem.bartu@odifin.com
www.odifin.com
+90 212 325 20 22
31.03.2014
Upcoming Corporate Issues
Issuer
ISIN
Term
(days)
Issuance
Amount
(mn TL)
TRQDZBK71416
95
135
Denizbank
Max Issuance
Amount
(mn TL)
Issuer Debt
Outstanding
(mn TL)
287
962
Sector Debt
Outstanding
(mn TL)
Spread at
Issuance
Average
Sector
Spread
40
49
60
63
35
50
50
63
55
73
NA
NA
TRQDZBK91414
163
152
TRQGRAN61447
73
375
TRQGRAN91410
178
125
TRSGRAN41510
368
250
Aktif Yat. Bankası
TRQAKYB71431
98
100
100
956
Garanti
Faktoring
TRFGRFA91419
179
104
104
297
1.497
NA
NA
Altınyıldız
TRSALTN91529
546
30
30
200
500
500
NA
Garanti Bankası
25.380
1.100
3.898
1.936
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ENDORSEMENTS OF ANY INVESTMENT PRODUCT OR SERVICE NOR OFFER ADVICE ON TYPES OF PRODUCT, WHETHER THEY BE SUITABLE, THEIR LIKELY VALUE OR WHETHER AN INVESTMENT IS A SUITABLE OR WISE INVESTMENT OR
INVESTMENT STRATEGY. THE USER MAKES HIS OR HER OWN DECISIONS IN THIS RESPECT AND IS FULLY AND SOLELY RESPONSIBLE FOR ALL DECISIONS MADE. IN NO EVENT WILL ODIFIN AND RASYONET BE LIABLE FOR ANY CONSEQUENTIAL,
INCIDENTAL, OR INDIRECT DAMAGES, INCLUDING, WITHOUT LIMITATION, ANY CLAIM BY ANY THIRD PARTY, ANY LOSS OF DATA, ANY LOSS OF PROFITS, OR ANY LOST SAVINGS, ARISING OUT OF THE USE OF OR INABILITY TO USE THE
SOFTWARE OR DOCUMENTATION, EVEN IF ODIFIN AND RASYONET HAS BEEN ADVISED OF THE POSSIBILITY OF SUCH DAMAGES.

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