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Euroobligacje: Aklease, 4.125% 17apr2018, USD (XS0914394688, M03784AB7)

StatusCountry of riskMaturity (option)Amount iIssue ratings (M/S&P/F)
WykupionaTurkey****-**-**250.000.000 USD***/***/***
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Issue information

BorrowerAklease
SPV / IssuerAK Finansal Kiralama
Bond typeObligacje kuponowe
Form of issueZmaterializowane imienne
Placement methodOferta publiczna
Placement typePubliczna
Par amount, integral multiple1.000 USD
Nominal of international bonds1.000 USD
Minimum settlement amount200.000 USD
Outstanding principal amount0 USD
Amount250.000.000 USD
Date of end placing****-**-**
Maturity date****-**-**
Floating rateNo
Coupon Rate*.***%
Current coupon rate4,125%
Day count fraction***
Coupon frequency2 raz(y) na rok
Interest accrual date****-**-**

Cbonds Valuationi

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Bond classification

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

Identifiers

ISIN / ISIN RegSXS0914394688
CUSIP / CUSIP RegSM03784AB7
Common Code / Common Code RegS091439468
CFI / CFI RegSDBFUFR
FIGI / FIGI RegSBBG004DJML04
WKN / WKN RegSA1HJN4
SEDOLB83ZCQ7
TickerAKBNK 4.125 04/17/18

Primary placement

Rating emitenta w dniu rozmieszczenia***/***/***
Placement****-**-**
Cena emisyjna ( - )
Popyt***.***.***
Podział geograficzny**% to Europe, **% UK, **% Middle East and **% Asia
Typ inwestorów**% to private banks, **% to fund managers and **% to banks

Participants

Oferujący: HSBC, Emirates NBD, First Abu Dhabi Bank, Societe Generale

Payment schedule

*****

Coupon dateCoupon, %Coupon size, USDRedemption of principal, USD
Show previous
1****-**-***,****.***
2****-**-***,****.***
3****-**-***,****.***
4****-**-***,****.***
5****-**-***,****.***
6****-**-***,****.***
7****-**-***,****.***
8****-**-***,****.***
9****-**-***,****.***
10****-**-***,****.******.***
Show following
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Issue ratings

Aklease, 4.125% 17apr2018, USD

Rating AgencyRating / OutlookScaleDate
Fitch Ratings***/***LT Int. Scale (foreign curr.)2018-04-17
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