Eurobond/Mtn Prices

Eurobond Prices and Rates

Eurbonds are long term bills with coupon payments issued abroad in FX either by corporates or states.

YP - EUROBOND
ISIN
Code
Maturity Currency VKG DTM Coupon
Rate %
Annual
Return %
Banks Bid
(Dirty)
Banks Ask
(Dirty)
US900123CX69 13.03.2025 USD 59 4.250 4.121 100.702 101.452
XS1843443356 31.03.2025 EUR 77 4.625 2.153 103.559 104.156
XS1629918415 14.06.2025 EUR 152 3.250 2.607 101.446 102.135
US900123CZ18 14.10.2025 USD 274 6.375 4.271 102.111 103.111
US900123DB31 26.01.2026 USD 378 4.750 4.423 101.269 102.519
XS1909184753 16.02.2026 EUR 399 5.200 2.741 106.456 107.322
US900123CJ75 14.04.2026 USD 456 4.250 5.059 99.074 100.074
US900123CK49 09.10.2026 USD 634 4.875 5.243 99.431 100.647
US900123CL22 25.03.2027 USD 801 6.000 5.542 101.475 102.725
XS2361850527 08.07.2027 EUR 906 4.375 3.327 103.685 104.706
USM88269US88 24.09.2027 USD 984 8.600 5.629 108.377 109.9
US900123DF45 15.01.2028 USD 1097 9.875 5.884 114.395 115.645
US900123CP36 17.02.2028 USD 1130 5.125 6.067 98.166 99.399
US900123CQ19 24.10.2028 USD 1380 6.125 6.164 99.895 101.145
US900123DH01 14.03.2029 USD 1521 9.375 6.502 112.125 113.375
US900123CT57 26.04.2029 USD 1564 7.625 6.601 103.879 104.938
US900123AL40 15.01.2030 USD 1828 11.875 6.167 128.786 130.036
US900123CY43 13.03.2030 USD 1885 5.250 6.733 94.044 95.294
XS2790222116 21.05.2030 EUR 1954 5.875 5.586 108.363 110.123
US900123DJ66 13.07.2030 USD 2007 9.125 5.833 113.698 115.198
US900123DA57 15.01.2031 USD 2193 5.950 7.041 96.4 97.65
US900123DC14 26.06.2031 USD 2355 5.875 7.098 92.685 93.935
US900123DL13 17.07.2032 USD 2742 7.125 7.210 101.632 102.847
US900123DG28 19.01.2033 USD 2928 9.375 7.301 115.536 116.786
US900123DD96 20.09.2033 USD 3172 6.500 7.334 95.344 96.594
US900123AT75 14.02.2034 USD 3319 8.000 6.681 107.275 108.525
US900123DK30 15.05.2034 USD 3409 7.625 7.388 101.396 102.646
US900123DN78 03.01.2035 USD 3642 6.500 7.173 92.163 93.552
US900123AY60 17.03.2036 USD 4081 6.875 7.512 96.023 97.273
US900123BB58 05.03.2038 USD 4799 7.250 7.264 101.013 102.263
US900123BG46 30.05.2040 USD 5616 6.750 7.857 89.556 90.806
US900123BJ84 14.01.2041 USD 5845 6.000 8.029 83.425 84.675
US900123CB40 16.04.2043 USD 6667 4.875 8.001 69.219 70.469
US900123CG37 17.02.2045 USD 7340 6.625 7.827 85.349 86.849
US900123CM05 13.05.2047 USD 8155 5.750 8.058 75.763 77.013
Last Updated: 13.01.2025 - 23:55:11

Time deposits interest income involve withholding tax, deducted automaticly at source, whereas fixed income securities are subject to declaration.

You can prefer Eurobond if you wish to receive secure returns in FX with long term investment.

  • Eurobonds issued by the Treasury of the Republic of Turkey are under state guarantee,
  • Eurobond coupon rates are fixed. Dollar denominated Eurobonds have a semiannual coupon frequency whereas Euro denominated eurobonds deliver coupon once a year.
  • Interests of coupons are expressed as annual simple interest,
  • Terms are generally between 5-30 years,
  • Liquidity is high. There is a secondary market. When the investment is required to convert into cash without waiting the end of term, the market conditions of that day are taken as basis,
  • In order to realize a buy/sell transaction of EuroBond, the minimum limit is USD/EUR 1000 Nominal and multiples,
  • In market practice, the buy/sell transaction period is T+1 for Eurobonds,

You may easily invest in Eurobonds through İktisatbank Branches. 

MTN (Medium Term Note)

  • MTN is a debt security obligating repayment of a loan, at a predetermined interest rate, within a defined time frame. Notes are similar to bonds but typically have an earlier maturity date than other debt securities, such as bonds.
  • MTNs are usually offered through a continuous issuance process, enabling issuers to tailor the terms and structures to meet their specific financing needs. Investors can benefit from the diversity of investment options and customizable features offered by MTNs.
  • Explore our range of MTN offerings to diversify your investment portfolio and achieve your financial goals.