In accordance with the article 3.1.6. of BIST-KYD Indices Methodology, periodic review for the BIST-KYD Corporate Eurobond Indices for the second quarter of 2024 (April 1, 2024 – June 30, 2024) has been finalized. According to the results of the periodic review, the Eurobonds whose issue information is given below, will be included in BIST-KYD Corporate Eurobond USD and BIST-KYD Corporate Eurobond USD (TRY) Indices.
ISIN |
Issuer |
Issue Date |
Maturity Date |
Outstanding Amount (USD) |
Annual Coupon Rate (%) |
XS2764457235 |
Turkiye Varlik Fonu Yonetimi A.S. |
02.14.2024 |
02.14.2029 |
500,000,000 |
8.25 |
XS2362559481 |
Hyundai Assan Otomotiv Sanayi ve Ticaret A.S. |
07.12.2021 |
07.12.2026 |
300,000,000 |
1.625 |
XS2741927805 |
T.C. Ziraat Bankasi A.S. |
01.16.2024 |
01.16.2029 |
500,000,000 |
8 |