FEDERATION OF EURO-ASIAN STOCK EXCHANGES
ANNUAL REPORT APRIL 2011
IS INVESTMENT
IS Investment provides a wide array of
financial services to local and foreign
investors.
Ilhami Koc
General Manager
With a distinctive role in the development of the
capital markets, IS Investment was established
in 1996 as the investment banking arm of
Isbank Group. IS Investment provides a wide
array of financial services to local and foreign
investors, including Corporate Finance,
Investment Advisory, Asset Management,
Brokerage and Research.
Kazakhstan and Istanbul-Suadiye. In addition
to this, IS Investment has a strong and
widespread distribution network through the
agency of more than 1000 Isbank branches
distributed in various industry, business and
residential centers all over Turkey.
IS Investment owns 99.79% of Camis
Investment, 70% of IS Asset Management,
29.12% of IS Investment Trust, 29% of IS
Private Equity, 6% of Turkish Derivatives
Exchange and Maxis Securities Ltd is a full
subsidiary in London. IS Investment also owns
74% of Efes NPL Asset Management, a new
subsidiary that specializes in managing banks’
NPLs. IS Investment, representing approximately 40%
of the sector with its USD 2.3 billion asset size,
has reached USD 30.4 million consolidated net
income by the first nine months of 2010. IS
Investment (ISMEN) itself went public in May
2007 and the only investment house rated &
granted with a credit rating of 'AAA(tur)' with
stable outlook by Fitch Ratings in July 2010. IS
Investment represents around 25% of the
market with its AuM size of USD 7.3 billion by
the end of 2010.
With its largest individual and institutional
customer base, IS Investment has 9 branches
in Ankara, Bursa, Izmir, Istanbul (6 branches)
and two representative offices in Almaty- IS Investment represents a large and
commanding presence in the Turkish
investment market, reflected in its transaction
volumes, ranking first not only in the Istanbul
Full Range of Investment Banking Services
Brokerage
Investment Advisory
Asset Management
Corporate Finance: IPOs, M&As, Strategic Planning
Research
Widest Client Base
Largest domestic network – more than1,000 Isbank branches are
our agent
4,950 high-net-worth individuals
660 domestic institutional clients
480 foreign institutional clients
Date of Establishment
Registered Capital
Issued Capital
Shareholders’ Equity
(as of 9M10)
Assets
(as of 9M10)
Free-Float
Branches
Representative Office
Agents
volume Leader
#1 in Stock Market
#1 in Bonds Market*
#1 in Derivatives – TurkDEX
#1 in Eurobond Transactions* Ownership Structure
Isbank
Is Factoring
Is Leasing
Camis Investment Holding
Free Float
Shareholders Equity
USD 249 Million
Only Listed Investment House in ISE
Went public in May 2007 with Mcap US$ 250 million
Only Brokerage House with Credit Rating
National Long-Term AAA (Tur) / Stable Outlook by Fitch Ratings
PAGE 12
IS Investment also provides a wide range of
corporate finance services including Public
Offerings, Mergers & Acquisitions, Private
Sector Advisory, Project Finance Advisory and
Private Equity Advisory. The Company, which
acted as the lead manager in 66 Public
Offerings between 1988 and 2010, is the leader
in the public offerings market in Turkey in terms
of both deal size and number of transactions.
Since 2000, IS Investment has completed 78
M&A transactions – a number rendering the
Company as the leading investment bank as
per the M&A league rankings.
FACTS AND FIGURES
Largest assets under management
USD 7.3 bn mainly through subsidiary IS Asset Management
*among brokerage houses
Stock Exchange (ISE) Stock Market since 2003,
but also in the Turkish Derivatives Exchange
(TurkDEX), since the foundation of the market in
2005. The company presents its investors the
opportunity to make transactions at Turkish
markets and at more than 31 different
exchange markets in the world by means of the
online trading platform TradeMaster developed
by IS Investment in 2007.
December 18th,1996
TL 300 Million / USD 207 Million
TL 200 Million / USD 138 Million
TL 361 Million / USD 249 Million
TL 3.3 Billion / USD 2.3 Billion
29.32%
Ankara, Izmir, Istanbul (Akaretler, Kalamis,
Levent, Maslak, Yenikoy, Yesilkoy), Bursa
Suadiye (Istanbul), Almaty (Kazakhstan)
More than 1,000 Isbank branches
Subsidiaries*
Maxis Securities Limited
Camis Online
Efes NPL Asset Management
IS Asset Management
IS Investment Trust
IS Private Equity
TurkDEX
65.65%
2.43%
2.43%
0.17%
29.32%
IS Investment's Share
100.00%
99.79%
74.00%
70.00%
29.12%
29.00%
6.00%
* Subsidiaries in which IS Investment has more than 5% shares. IS Investment has also
shares in Growing Enterprise Market Automatic Quotation, IS REIT, ISE Settlement and
Custody Bank Inc. and Yatirim Finansman Securities.