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Tahvil Eurobond Rehberi

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Tahvil Eurobond Rehberi 06.11.201306.11.2013 TahminlerimizTahminlerimizVeriler Tahvil ve Eurobond Piyasaları Tahvil Getiri Eğrisi (%) Bu haftaki G20 toplantısında ABD-Çin görüşmeleri, İtalya bütçesi ve Brexit gündemde olacak. 31.08.2018 26.11.2018 . 35,00% Ocak-Şubat ayına kadar ABD-Çin arasında somut bir anlaşmanın gerçekleşmesi zor görünüyor, 30,00% G20’den sadece iyi niyet çıkabilir. Yuan değer kaybetmeye devam ediyor, risk iştahı düşük. Diğer 25,00% taraftan Avrupa Birliği’nin İtalya’ya yaptırımda bulunup bulunmayacağı merak konusu, görüşmeler 20,00% 15,00% sürüyor. AB-İngiltere Zirvesinden anlaşma çıktı ancak anlaşmanın Parlamento onayından geçme 10,00% ihtimali zayıf duruyor. Bu sebeple, Euro varlıkları üzerinde risklerin devam ettiğini ve ekonomik 1 Yıl 2 Yıl 3 Yıl 4 Yıl 5 Yıl 10 Yıl göstergelerin de bozulmasıyla, baskının daha da artabileceğini düşünüyoruz. TL Mevduat Faizleri . Hazine ve Maliye Bakanı Berat Albayrak, Hazine ihalelerine yılsonuna kadar ihtiyaç 32 1 aya kadar vadeli 3 Aya Kadar Vadeli olmayabileceğini, ancak uygun fırsatlar bulunursa faiz maliyetlerini düşürmek ve kamu kaynaklarını 27 etkin kullanmak için ihalelere yönelebileceklerini söyledi. Bakan Albayrak, 2019 yılında çok farklı bir 22 ihale metodolojisi takip edeceklerini belirtirken bu ay itibarıyla da enflasyonda aşağı yönlü trendin güçlü şekilde görüleceğini ekledi. 17 . TCMB Beklenti Anketi’ne göre, Kasım ayı aylık TÜFE enflasyon beklentisi %0.88. Bu beklentinin 12 gerçekleşmesi durumunda, yıllık enflasyon %24.5’e sınırlı düşecek. 7 . Fed Başkan Yardımcısı Richard Clarida daha fazla kademeli faiz artışını savundu. St Louis Fed 12.16 02.17 04.17 06.17 08.17 10.17 12.17 04.18 06.18 08.18 10.18 02.18 Başkanı James Bullard faiz artışı konusunda daha temkinli. Bullard Reuters’e yaptığı açıklamada ekonomik toparlanmadaki çatlakların izlenmesi gerektiğini söyledi. Fed üyeleri faiz mesajlarına 10 Eurobond Verim Eğrisi (%, USD)) devam ederken Trump, Powell’a yönelik sert eleştirilerine devam etti. Washington Post gazetesine 8 konuşan Trump hisse senetlerinde görülen son satış dalgasından ve General Motors’un işgücünde 6 14.000 kişi kesintiye gitmesinden dolayı Fed’i suçladı. Bugün ABD’de büyüme, kişisel tüketim ve 4 çekirdek PCE verileri var. Küresel büyümeye ilişkin tedirginliğin arttığı bu dönemde, ABD verilerinin 2 19.07.2017 26.11.2018 daha da önem kazandığını düşünüyoruz. Powell’ın konuşması, veriler ve yarınki Fed tutanakları 0 Aralık ayı fiyatlamalarını belirleyebilir. 2019 2020 2022 2022 2023 2025 2026 2027 2028 2028 2034 2036 2038 2040 2041 2043 2047 2021 2024 2026 2030 2045 28 Kasım 2018 Türkiye Cumhuriyeti tarafından ihraç edilen Eurobondlar Kupon İhraç Tutarı Kupon ISIN Para Birimi Vade Vade Yılı İhraç Tarihi Fiyat Getiri % Oranı % (mn) Sıklığı US900123BF62 USD 07.11.2019 2019 07.05.2009 7,50 1.500 2 100,825 6,17 US900123AX87 USD 05.06.2020 2020 07.06.2005 7,00 2.000 2 100,415 6,44 US900123BH29 USD 30.03.2021 2021 18.03.2010 5,63 2.000 2 97,066 6,74 US900123BY51 USD 25.03.2022 2022 25.10.2011 5,13 1.000 2 93,678 7,10 US900123BZ27 USD 26.09.2022 2022 26.01.2012 6,25 2.500 2 96,119 7,26 US900123CA66 USD 23.03.2023 2023 15.01.2013 3,25 1.500 2 84,810 7,28 US900123CF53 USD 22.03.2024 2024 29.01.2014 5,75 2.500 2 91,624 7,56 US900123AW05 USD 05.02.2025 2025 24.01.2005 7,38 3.250 2 97,495 7,79 US900123CJ75 USD 14.04.2026 2026 14.04.2015 4,25 1.500 2 80,927 7,56 US900123CK49 USD 09.10.2026 2026 09.03.2016 4,88 3.000 2 83,003 7,69 US900123CL22 USD 25.03.2027 2027 23.01.2017 6,00 3.250 2 88,096 7,87 US900123CP36 USD 17.02.2028 2028 17.01.2018 5,13 2.000 2 82,800 7,71 US900123CQ19 USD 24.10.2028 2028 24.04.2018 6,13 2.000 2 87,305 7,94 US900123AL40 USD 15.01.2030 2030 18.01.2000 11,88 1.500 2 127,380 8,03 US900123AT75 USD 14.02.2034 2034 14.01.2004 8,00 1.500 2 96,885 8,30 US900123AY60 USD 17.03.2036 2036 17.01.2006 6,88 2.750 2 86,070 8,35 US900123BB58 USD 05.03.2038 2038 05.03.2008 7,25 1.000 2 88,920 8,36 US900123BG46 USD 30.05.2040 2040 12.01.2010 6,75 2.000 2 83,989 8,28 US900123BJ84 USD 14.01.2041 2041 12.01.2011 6,00 3.000 2 77,260 8,16 US900123CB40 USD 16.04.2043 2043 16.04.2013 4,88 3.000 2 68,745 7,69 US900123CG37 USD 17.02.2045 2045 19.02.2014 6,63 3.000 2 81,760 8,29 US900123CM05 USD 11.05.2047 2047 11.05.2017 5,75 3.500 2 73,795 8,07 JP579200ABF8 JPY 18.03.2021 2021 18.03.2011 1,87 180.000 2 103,518 0,27 JP579200ACF6 JPY 15.03.2022 2022 15.03.2012 1,47 90.000 2 103,286 0,40 JP579200AEM8 JPY 25.09.2024 2024 25.09.2014 1,05 100.000 2 98,454 1,25 JP579200ADE7 JPY 07.02.2033 2033 06.02.2013 2,68 18.400 2 109,275 1,80 XS0285127329 EUR 02.04.2019 2019 02.02.2007 5,88 1.250 1 101,015 2,02 XS0503454166 EUR 18.05.2020 2020 22.04.2010 5,13 2.000 1 102,260 3,24 XS0993155398 EUR 12.11.2021 2021 12.11.2013 4,35 1.250 1 101,085 3,82 XS1057340009 EUR 11.04.2023 2023 11.04.2014 4,13 1.000 1 98,060 4,44 XS1629918415 EUR 14.06.2025 2025 14.06.2025 3,25 1.000 1 89,090 5,16 28 Kasım 2018 Özel Kurumlar tarafından ihraç edilen Eurobondlar İhraç Tutarı Kupon Oranı Kupon ISIN Kurum Para Birmi Vade İhraç Tarihi Fiyat Getiri % (mn) % Sıklığı XS1578203462 Turkiye Is Bankasi AS USD 25.04.2024 25.04.2017 1250 80,93 10,88 6,13 2 US984848AJ00 Yapi ve Kredi Bankasi AS USD 21.06.2024 21.06.2017 500 83,37 9,80 5,85 2 US90015NAB91 Turkiye Vakiflar Bankasi TAO USD 01.11.2022 01.11.2012 900 82,35 11,75 6,00 2 US90016BAA61 Turkiye Is Bankasi AS USD 30.04.2020 30.10.2014 750 94,82 8,97 5,00 2 US31772DAC65 QNB Finansbank AS USD 19.05.2022 18.05.2017 750 92,01 7,53 4,88 2 US03938HAA14 Arcelik AS USD 03.04.2023 03.04.2013 500 89,631 7,86 5 2 US900151AB70 Turkiye Is Bankasi AS USD 24.10.2022 24.10.2012 1000 82,14 11,85 6,00 2 XS1622626379 Turkiye Vakiflar Bankasi TAO USD 30.05.2022 30.05.2017 500 87,87 9,80 5,63 2 US984848AK72 Yapi ve Kredi Bankasi AS USD 16.03.2023 16.03.2018 500 86,683 9,98 6,1 2 US00972BAB53 Akbank T.A.S. USD 16.03.2027 15.03.2017 500 84,456 10,48 7,2 2 US90016BAE83 Turkiye Is Bankasi AS USD 25.04.2024 25.04.2017 1250 81,14 10,82 6,13 2 US90014QAA58 Turkiye Garanti Bankasi AS USD 17.10.2019 17.04.2014 750 98,62 6,38 4,75 2 XS1057541838 Turkiye Garanti Bankasi AS USD 17.10.2019 17.04.2014 750 98,91 6,03 4,75 2 XS0922615819 KOC Holding AS USD 24.04.2020 24.04.2013 750 95,71 6,76 3,50 2 XS1028952155 Turk Telekomunikasyon AS USD 19.06.2019 19.06.2014 500 98,22 7,08 3,75 2 US90011QAA85 Turk Telekomunikasyon AS USD 19.06.2019 19.06.2014 500 98,16 7,19 3,75 2 XS0910932788 Arcelik AS USD 03.04.2023 03.04.2013 500 89,62 7,87 5,00 2 US90014TAC53 TC Ziraat Bankasi AS USD 29.09.2023 29.09.2017 500 83,748 9,38 5,125 2 US900111AA39 Turkcell Iletisim Hizmetleri AS USD 15.10.2025 15.10.2015 500 89,693 7,71 5,75 2 XS1298711729 Turkcell Iletisim Hizmetleri AS USD 15.10.2025 15.10.2015 500 89,509 7,74 5,75 2 XS1379145656 KOC Holding AS USD 15.03.2023 15.03.2016 750 92,33 7,36 5,25 2 US90015WAG87 Turkiye Vakiflar Bankasi TAO USD 30.01.2023 30.01.2018 650 84,99 10,26 5,75 2 XS1057852912 TF Varlik Kiralama AS USD 24.04.2019 24.04.2014 500 99,83 5,78 5,38 2 XS1063442484 QNB Finansbank AS USD 30.04.2019 30.04.2014 500 100,09 6,00 6,25 2 XS0847042024 Turkiye Is Bankasi AS USD 24.10.2022 24.10.2012 1000 82,10 11,86 6,00 2 US90015LAC19 Export Credit Bank of Turkey USD 18.09.2022 18.09.2017 500 86,413 8,51 4,25 2 XS0882347072 Turkiye Halk Bankasi AS USD 05.02.2020 05.02.2013 750 89,29 14,02 3,88 2 XS1605397394 TC Ziraat Bankasi AS USD 03.05.2022 03.05.2017 600 89,10 8,88 5,13 2 XS1508390090 Turkiye Is Bankasi AS USD 21.04.2022 21.10.2016 600 86,46 10,33 5,50 2 XS0848940523 Anadolu Efes Biracilik Ve Malt Sanayii AS USD 01.11.2022 30.10.2012 500 91,271 5,90 3,375 2 US00972BAA70 Akbank T.A.S.
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