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
US900123BH29 30.03.2021 264 USD 0.000000 0.00 0.000000 0.00
US900123BY51 25.03.2022 624 USD 0.000000 0.00 0.000000 0.00
US900123BZ27 26.09.2022 809 USD 0.000000 0.00 0.000000 0.00
US900123CA66 23.03.2023 987 USD 0.000000 0.00 0.000000 0.00
US900123CR91 23.12.2023 1262 USD 0.000000 0.00 0.000000 0.00
US900123CF53 22.03.2024 1352 USD 0.000000 0.00 0.000000 0.00
US900123CV04 10.08.2024 1493 USD 0.000000 0.00 0.000000 0.00
US900123CW86 14.11.2024 1589 USD 0.000000 0.00 0.000000 0.00
US900123AW05 05.02.2025 1672 USD 0.000000 0.00 0.000000 0.00
US900123CX69 13.03.2025 1708 USD 0.000000 0.00 0.000000 0.00
US900123CJ75 14.04.2026 2105 USD 0.000000 0.00 0.000000 0.00
US900123CK49 09.10.2026 2283 USD 0.000000 0.00 0.000000 0.00
US900123CL22 25.03.2027 2450 USD 0.000000 0.00 0.000000 0.00
US900123CP36 17.02.2028 2779 USD 0.000000 0.00 0.000000 0.00
US900123CQ19 24.10.2028 3029 USD 0.000000 0.00 0.000000 0.00
US900123CT57 26.04.2029 3213 USD 0.000000 0.00 0.000000 0.00
US900123AL40 15.01.2030 3477 USD 0.000000 0.00 0.000000 0.00
US900123CY43 13.03.2030 3534 USD 0.000000 0.00 0.000000 0.00
US900123AT75 14.02.2034 4968 USD 0.000000 0.00 0.000000 0.00
US900123AY60 17.03.2036 5730 USD 0.000000 0.00 0.000000 0.00
US900123BB58 05.03.2038 6448 USD 0.000000 0.00 0.000000 0.00
US900123BG46 30.05.2040 7265 USD 0.000000 0.00 0.000000 0.00
US900123BJ84 14.01.2041 7494 USD 0.000000 0.00 0.000000 0.00
US900123CB40 16.04.2043 8316 USD 0.000000 0.00 0.000000 0.00
US900123CG37 17.02.2045 8989 USD 0.000000 0.00 0.000000 0.00
US900123CM05 11.05.2047 9802 USD 0.000000 0.00 0.000000 0.00
XS0993155398 12.11.2021 491 EUR 0.000000 0.00 0.000000 0.00
XS1057340009 11.04.2023 1006 EUR 0.000000 0.00 0.000000 0.00
XS1843443356 31.03.2025 1726 EUR 0.000000 0.00 0.000000 0.00
XS1629918415 14.06.2025 1801 EUR 0.000000 0.00 0.000000 0.00
XS1909184753 16.02.2026 2048 EUR 0.000000 0.00 0.000000 0.00

*The prices might change throughout the day.