Periodical Returns And Broad Liquidity Possibilities With Foreign Currency Investments

Eurobonds are medium to long term coupon securities issued by corporations / companies or governments abroad in foreign currency.

Our bank trades in Republic of Türkiye Undersecretariat of Treasury-issued EUR and USD Eurobonds.

Our customers can participate in Treasury issues of Eurobonds through our bank.

In addition to Eurobonds whose prices are announced by our bank, we are able to trade in Eurobonds issued by different countries and corporations and denominated in various currencies upon the request of our customers.

Features

  • Provides periodic coupon interest in addition to a fixed return when held until maturity.
  • Capital and coupon payments are made in the same currency as that of the Eurobond on issue.
  • Due to their tradability on the secondary market, the investor may convert Eurobonds to cash before the maturity date for the amount desired. Sale of the security on the secondary market is dependent on current market prices, and therefore may result in either a trading profit or a loss.
  • Coupon payments on USD Eurobonds occur once every 6 months, and once a year for EUR Eurobonds.
  • These are sold and purchased in nominal multiples of 1,000 and are subject to a minimum transaction limit during initial issue.
  • The amount invested and the capital return on maturity (nominal amount) may vary depending on whether the Eurobond is traded at a premium or a discount on the markets.
  • Returns are not subject to withholding tax. Taxation is carried out on the basis of declaration, dependent on the investor's legal status, and the structure and amount of the return. Apply to one of our branches for detailed information.
  • Trading transactions are monitored on your investment account, Eurobonds are held on behalf of our customers through our bank's Euroclear account.

Eurobond Rates

Please choose the date to be inquired.*

Security Name Term Days to Maturity Forex Purchase Price Purchase Rate Sell Price Sell Rate
US900123CZ18 14.10.2025 95 USD 0.000000 0.00 0.000000 0.00
US900123DB31 26.01.2026 199 USD 0.000000 0.00 0.000000 0.00
US900123CJ75 14.04.2026 277 USD 0.000000 0.00 0.000000 0.00
US900123CK49 09.10.2026 455 USD 0.000000 0.00 0.000000 0.00
US900123CL22 25.03.2027 622 USD 0.000000 0.00 0.000000 0.00
USM88269US88 24.09.2027 805 USD 0.000000 0.00 0.000000 0.00
US900123DF45 15.01.2028 918 USD 0.000000 0.00 0.000000 0.00
US900123CP36 17.02.2028 951 USD 0.000000 0.00 0.000000 0.00
US900123CQ19 24.10.2028 1201 USD 0.000000 0.00 0.000000 0.00
US900123DH01 14.03.2029 1342 USD 0.000000 0.00 0.000000 0.00
US900123CT57 26.04.2029 1385 USD 0.000000 0.00 0.000000 0.00
US900123AL40 15.01.2030 1649 USD 0.000000 0.00 0.000000 0.00
US900123CY43 13.03.2030 1706 USD 0.000000 0.00 0.000000 0.00
US900123DJ66 13.07.2030 1828 USD 0.000000 0.00 0.000000 0.00
US900123DA57 15.01.2031 2014 USD 0.000000 0.00 0.000000 0.00
US900123DC14 26.06.2031 2176 USD 0.000000 0.00 0.000000 0.00
US900123DP27 12.02.2032 2407 USD 0.000000 0.00 0.000000 0.00
US900123DQ00 29.05.2032 2514 USD 0.000000 0.00 0.000000 0.00
US900123DL13 17.07.2032 2563 USD 0.000000 0.00 0.000000 0.00
US900123DG28 19.01.2033 2749 USD 0.000000 0.00 0.000000 0.00
US900123DD96 20.09.2033 2993 USD 0.000000 0.00 0.000000 0.00
US900123AT75 14.02.2034 3140 USD 0.000000 0.00 0.000000 0.00
US900123DK30 15.05.2034 3230 USD 0.000000 0.00 0.000000 0.00
US900123DN78 03.01.2035 3463 USD 0.000000 0.00 0.000000 0.00
US900123AY60 17.03.2036 3902 USD 0.000000 0.00 0.000000 0.00
US900123BB58 05.03.2038 4620 USD 0.000000 0.00 0.000000 0.00
US900123BG46 30.05.2040 5437 USD 0.000000 0.00 0.000000 0.00
US900123BJ84 14.01.2041 5666 USD 0.000000 0.00 0.000000 0.00
US900123CB40 16.04.2043 6488 USD 0.000000 0.00 0.000000 0.00
US900123CG37 17.02.2045 7161 USD 0.000000 0.00 0.000000 0.00
US900123CM05 11.05.2047 7974 USD 0.000000 0.00 0.000000 0.00
XS1909184753 16.02.2026 220 EUR 0.000000 0.00 0.000000 0.00
XS2361850527 08.07.2027 727 EUR 0.000000 0.00 0.000000 0.00
XS2790222116 21.05.2030 1775 EUR 0.000000 0.00 0.000000 0.00

*The prices might change throughout the day.