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Euroobligacje: Akbank, 13.07% 16oct2023, TRY (XS1698510002)

StatusCountry of riskMaturity (option)Amount iIssue ratings (M/S&P/F)
W obrocieTurkey****-**-**536.280.000 TRY***/***/***
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Obliczenie rentowności

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Issue information

BorrowerAkbank
Bond typeObligacje kuponowe
Placement methodOferta publiczna
Placement typePubliczna
Par amount, integral multiple1.000 TRY
Nominal of international bonds1.000 TRY
Minimum settlement amount1.000 TRY
Outstanding principal amount1.000 TRY
Amount536.280.000 TRY
Outstanding face value amount536.280.000 TRY
Date of end placing****-**-**
Maturity date****-**-**
Floating rateNo
Coupon Rate**.**%
Current coupon rate13,07%
Day count fraction***
ACI*** (2018-12-15)
Coupon frequency2 raz(y) na rok
Interest accrual date****-**-**

Inne emisje emitenta

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Stock exchange and OTC quotes

Cbonds provides quotes from more than 100 exchanges and 110 market makers. If we do not have prices for a particular bond, please contact us and we will try to get the required quotes.
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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 RegSXS1698510002
Common Code / Common Code RegS169851000
CFI / CFI RegSDMXXXR
WKN / WKN RegSA19QVN

Primary placement

Rating emitenta w dniu rozmieszczenia***/***/***
Placement****-**-**
Cena emisyjna***% (**,*%)
Settlement Duration*,**

Participants

Oferujący: Not Available

Payment schedule

*****

Coupon dateCoupon, %Coupon size, TRYRedemption of principal, TRY
Show previous
1****-**-****,****,**
2****-**-****,****,**
3****-**-****,****,**
4****-**-****,****,**
5****-**-****,****,**
6****-**-****,****,**
7****-**-****,****,**
8****-**-****,****,**
9****-**-****,****,**
10****-**-****,****,**
11****-**-****,****,**
12****-**-****,****,***.***
Show following
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Issue ratings

Akbank, 13.07% 16oct2023, TRY

Rating AgencyRating / OutlookScaleDate
Moody's Investors Service ***/***LT- local currency2018-08-28
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Issuer ratings

Akbank

Rating AgencyRating / OutlookScaleDate
Fitch Ratings***/***National Scale (Turkey)2018-10-01
Fitch Ratings***/***LT Int. Scale (local curr.)2018-10-01
Fitch Ratings***/***LT Int. Scale (foreign curr.)2018-10-01
Moody's Investors Service ***/***LT- local currency2018-08-28
Moody's Investors Service ***/***LT- foreign currency2018-09-26
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