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Obligacje krajowe: Turcja, Bond 9.4 08jul2020
(TRT080720T19)

StatusCountry of riskMaturity (option)Amount iIssue ratings (M/S&P/F)
W obrocieTurkey****-**-**14.651.716.489 TRY***/***/***
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Obliczenie rentowności

 %

Issue information

IssuerTurcja
Bond typeObligacje kuponowe
Goverment bond typeBonds
Form of issueZdematerializowane imienne
Placement methodOferta publiczna
Placement typePubliczna
Nominal100 TRY
Outstanding principal amount100 TRY
Amount16.854.400.000 TRY
Amount Outstanding14.651.716.489 TRY
Outstanding face value amount14.651.716.489 TRY
Date of end placing****-**-**
Maturity date****-**-**
Floating rateNo
Coupon Rate*.*%
Current coupon rate9,4%
Day count fraction***
ACI*** (2018-02-25)
Coupon frequency2 raz(y) na rok
Interest accrual date****-**-**

Inne emisje emitenta

Cbonds Valuationi

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Bond Quotes by Market Participants

Market participantDate and timeBid/ask or last price
(Yield)
Finnet2018-02-23**,**** / **,****
(**,** / **,**)
Garanti Bank2018-02-23**,**** / **,****
(**,** / **,**)
Turkiye Is Bankasi2018-02-23**,**** / **,****
(**,** / **,**)
Akbank2018-02-23**,**** / **,****
(**,** / **,**)
Ziraat Bank2018-02-21**,**** / **,****
(**,** / **,**)
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Contact Info

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Historic bond trading data

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Stock exchange and OTC quotes

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Bond classification

Subordinated
Sinkable bond
Perpetual
Convertible
Structured product
Restructuring
Securitization
MBS
Covered
Foreign bonds
CDO
Sukuk
Retail bonds
Supranational bond issues
Green bonds
Non-market issues

Codes

ISIN / ISIN RegSTRT080720T19
FIGI / FIGI RegSBBG009JZY0H6
WKN / WKN RegSA1Z4HT
SEDOLBYN3G49
TickerTURKGB 9.4 07/08/20

Primary placement

Rating emitenta w dniu rozmieszczenia***/***/***
Placement****-**-** - ****-**-**
Wartość emisji pierwotnej*.***.***.***
Cena emisyjna***% (*,**%)
Cut-off price**,**% (*,**%)
Popyt*.***.***.***

Rozmieszczenie dodatkowe

DataTyp rozmieszczeniaPopyt, mlnWartość przydziału/wykupu (nominał), mlnCena minimalna (% nom.)Rentowność minimalna (%)Weighted average priceRentowność średnia (%)
Show previous
1****-**-**auction*.****.*****,***,*****,**
2****-**-**auction*.****.*****,****,****,****,**
3****-**-**auction*.****.*****,***,****,****,**
4****-**-**auction**.****.*****,***,****,****,**
5****-**-**auction*.****.******,****,*****,****,**
6****-**-**auction*.****.*******,****,****,**
7****-**-**auction**.****.*****,****,****,****
8****-**-**buyback-***-**,*
9****-**-**buyback-***-**,*
10****-**-**buyback-***-**,*
11****-**-**buyback-***-**,*
12****-**-**buyback-***-**,*
13****-**-**buyback-***-**,*
14****-**-**buyback-***-**,*
15****-**-**buyback-***-**,*
16****-**-**buyback-***,*-**,*
17****-**-**buyback-***-**,*
18****-**-**buyback-***-**,*
19****-**-**buyback-***-**,*
20****-**-**buyback-***-**,*
21****-**-**buyback-***-**
22****-**-**buyback-***-**,*
23****-**-**buyback-***-**,*
24****-**-**buyback-***-***,*
25****-**-**buyback-***-**,*
26****-**-**buyback-***-**,*
27****-**-**buyback-***-**
28****-**-**buyback-***-**,*
29****-**-**buyback-***-**
30****-**-**buyback-***-**,*
31****-**-**buyback-***-**
32****-**-**buyback-***-**
Dodatkowe informacje
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Payment schedule

*****

Coupon dateActual Payment DateRecord date of the holdersCoupon, %Coupon size, TRYRedemption of principal, TRY
Show previous
1****-**-******-**-******-**-***,**,*
2****-**-******-**-******-**-***,**,*
3****-**-******-**-******-**-***,**,*
4****-**-******-**-******-**-***,**,*
5****-**-******-**-******-**-***,**,*
6****-**-******-**-******-**-***,**,*
7****-**-******-**-******-**-***,**,*
8****-**-******-**-******-**-***,**,*
9****-**-******-**-******-**-***,**,*
10****-**-******-**-******-**-***,**,****
Show following
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Issue ratings

Turcja, Bond 9.4 08jul2020

Rating AgencyRating / ForecastScaleDate
Fitch Ratings***/***LT Int. Scale (local curr.)2018-01-19
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Issuer ratings

Turcja

Rating AgencyRating / ForecastScaleDate
Dagong Global***/***International scale rating (foreign curr.)2016-09-22
Dagong Global***/***International scale rating (local curr.)2016-09-22
Fitch Ratings***/***LT Int. Scale (local curr.)2018-01-19
Fitch Ratings***/***LT Int. Scale (foreign curr.)2018-01-19
Japan Credit Rating Agency***/***Foreign Currency Long-term Issuer Rating2017-11-10
Japan Credit Rating Agency***/***Local Currency Long-term Issuer Rating2017-11-10
Moody's Investors Service ***/***LT- foreign currency2017-03-17
Moody's Investors Service ***/***LT- local currency2017-03-17
National Rating Agency***/***Global scale2016-09-30
Organisation for Economic Co-operation and Development (OECD)***/***Country Risk Classifications2016-06-24
RIA Rating***/***Sovereign ratings2015-09-04
S&P Global Ratings***/***Foreign Currency LT2017-01-27
S&P Global Ratings***/***Local Currency LT2017-01-27
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countries
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