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 106 USD 100.664833 8.67 102.430250 2.61
US900123DB31 26.01.2026 210 USD 100.581944 7.37 102.688333 3.61
US900123CJ75 14.04.2026 288 USD 98.825222 6.98 100.936833 4.22
US900123CK49 09.10.2026 466 USD 99.165875 6.47 101.295958 4.73
US900123CL22 25.03.2027 633 USD 100.888333 6.42 103.043667 5.12
USM88269US88 24.09.2027 816 USD 106.883333 6.35 109.541111 5.13
US900123DF45 15.01.2028 929 USD 112.381042 6.47 115.040903 5.40
US900123CP36 17.02.2028 962 USD 98.544403 6.53 101.185875 5.43
US900123CQ19 24.10.2028 1212 USD 99.848917 6.55 102.520944 5.66
US900123DH01 14.03.2029 1353 USD 111.300417 6.73 114.042500 5.94
US900123CT57 26.04.2029 1396 USD 104.057556 6.81 106.809917 6.01
US900123AL40 15.01.2030 1660 USD 126.480708 6.45 129.476681 5.79
US900123CY43 13.03.2030 1717 USD 94.785417 6.96 97.659583 6.23
US900123DJ66 13.07.2030 1839 USD 113.067986 7.01 115.813681 6.41
US900123DA57 15.01.2031 2025 USD 96.887083 7.25 99.655139 6.63
US900123DC14 26.06.2031 2187 USD 93.270278 7.30 96.057917 6.71
US900123DP27 12.02.2032 2418 USD 100.886250 7.48 103.545833 6.97
US900123DQ00 29.05.2032 2525 USD 99.934306 7.38 101.489583 7.10
US900123DL13 17.07.2032 2574 USD 101.181042 7.50 103.820625 7.02
US900123DG28 19.01.2033 2760 USD 114.832708 7.50 117.644792 7.05
US900123DD96 20.09.2033 3004 USD 95.365556 7.56 98.271667 7.08
US900123AT75 14.02.2034 3151 USD 106.962222 7.37 109.906667 6.93
US900123DK30 15.05.2034 3241 USD 101.228125 7.58 103.950486 7.17
US900123DN78 03.01.2035 3474 USD 95.375833 7.67 98.061944 7.26
US900123AY60 17.03.2036 3913 USD 95.971014 7.70 98.939208 7.29
US900123BB58 05.03.2038 4631 USD 100.419972 7.48 103.440250 7.12
US900123BG46 30.05.2040 5448 USD 89.489500 8.04 92.717000 7.64
US900123BJ84 14.01.2041 5677 USD 82.908667 8.30 85.862000 7.91
US900123CB40 16.04.2043 6499 USD 69.110083 8.35 71.872167 7.97
US900123CG37 17.02.2045 7172 USD 84.835569 8.48 87.867375 8.13
US900123CM05 11.05.2047 7985 USD 73.383639 8.54 76.390583 8.16
XS1909184753 16.02.2026 231 EUR 102.461041 4.22 104.556534 0.98
XS2361850527 08.07.2027 738 EUR 105.999110 3.48 108.643082 2.15
XS2790222116 21.05.2030 1786 EUR 105.483836 4.74 108.186027 4.14

*The prices might change throughout the day.