​Eurobond is generally a long-term debt instrument offered for sale in international markets by states or companies in a foreign currency to raise foreign funds.

By Treasury of Turkish Republic in international markets generally USD or EUR Eurobonds are issued.

•  Eurobonds can be issued in foreign currencies such as Euro, Japanese Yen, and Swiss Franc in particular U.S. Dollar.

•  Due date is generally between 5-30 years.

•  Because they are long-term bonds, Eurobonds can be issued as coupon. Generally coupons have fixed interest rates. Provides a regular cash flow to investor in coupon payment periods. Capital and coupon payments are made in issued foreign currency.

•  USD eurobond coupons are paid every 6 months, EUR eurobond coupons are paid once a year. Interests of coupons are defined as simple interest.

•  Eurobonds can be turned into cash before the end of due date within the scope of market conditions.

•  Eurobonds that you bought from our Bank are kept in your investment account under the auspices of storage agent "Clear Stream" by our Bank.

​It is an instrument for individuals and institutions preferring to evaluate their savings in investment instruments of foreign currency and planning to invest long-term (generally 5-30 years) investment.

Eurobond prices are affected from both financial and economical performances of issuing country or institutions and developments in international financial markets.​

​•  T. R. Under secretariat of Treasury guarantee

•  Periodic cash flow with coupon interests

•  Alternative due date options

•  High liquidity

•  Buying/selling opportunity in international market

•  Tax advantage (acquired interest incomes and trading gains is not subject to withholding but declaration)

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​•  You can buy and sell Eurobond in office days between 11:00-17:30 via our branches or Internet Branch without paying handling fee and custody commission.

•  If you want to sell your current securities before due date, you can easily turn your securities into cash from the buying price declared within that day.

•  Coupon and capital payments are deposited automatically in related foreign exchange to your checking account.

•  Buying and selling prices are determined every day TSİ at 11:00 parallel to market developments and price movements and within that day prices can be changed if it is necessary.

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