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 Turkey 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
US900123AX87 05.06.2020 197 USD 104.824778 3.97 106.102556 1.65
US900123BH29 30.03.2021 495 USD 102.979875 3.95 104.542375 2.82
US900123BY51 25.03.2022 855 USD 102.268222 4.45 103.925167 3.74
US900123BZ27 26.09.2022 1040 USD 104.691861 4.83 106.361306 4.23
US900123CA66 23.03.2023 1218 USD 95.370611 4.94 97.006722 4.41
US900123CR91 23.12.2023 1493 USD 110.506556 5.18 112.287111 4.73
US900123CF53 22.03.2024 1583 USD 102.385361 5.37 104.274250 4.90
US900123CV04 10.08.2024 1724 USD 105.973694 5.46 107.869250 5.02
US900123AW05 05.02.2025 1903 USD 110.077528 5.60 111.984472 5.21
US900123CJ75 14.04.2026 2336 USD 92.615806 5.73 94.488028 5.37
US900123CK49 09.10.2026 2514 USD 95.100750 5.85 96.979917 5.52
US900123CL22 25.03.2027 2681 USD 101.010333 5.99 102.902000 5.68
US900123CP36 17.02.2028 3010 USD 95.338194 6.06 97.220139 5.77
US900123CQ19 24.10.2028 3260 USD 100.567375 6.11 102.460431 5.84
US900123CT57 26.04.2029 3444 USD 109.784514 6.31 111.894236 6.04
US900123AL40 15.01.2030 3708 USD 144.247250 6.43 147.029194 6.15
US900123AT75 14.02.2034 5199 USD 114.356556 6.66 116.845444 6.42
US900123AY60 17.03.2036 5961 USD 102.291222 6.76 104.767611 6.52
US900123BB58 05.03.2038 6679 USD 105.851556 6.83 108.332111 6.61
US900123BG46 30.05.2040 7496 USD 101.737250 6.88 104.212250 6.67
US900123BJ84 14.01.2041 7725 USD 93.249667 6.80 95.716333 6.57
US900123CB40 16.04.2043 8547 USD 80.455958 6.56 82.660125 6.35
US900123CG37 17.02.2045 9220 USD 98.232861 6.92 100.456472 6.74
US900123CM05 11.05.2047 10033 USD 87.314722 6.79 89.528611 6.60
XS0503454166 18.05.2020 179 EUR 104.291511 1.63 105.647522 0.00
XS0993155398 12.11.2021 722 EUR 104.921967 1.84 106.969508 0.84
XS1057340009 11.04.2023 1237 EUR 107.329590 2.62 109.374672 2.02
XS1843443356 31.03.2025 1957 EUR 108.169604 3.54 110.420150 3.10
XS1629918415 14.06.2025 2032 EUR 99.420765 3.65 101.656284 3.21
XS1909184753 16.02.2026 2279 EUR 110.735548 3.95 112.992534 3.56

*The prices might change throughout the day.