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Obligacje krajowe: Turcja, Bond 10.4 20mar2024 (TRT200324T13)

StatusCountry of riskMaturity (option)
Amount i
This field shows outstanding face value amount for outstanding bonds
Issue ratings (M/S&P/F)
W obrocieTurkey****-**-**7.585.988.470 TRY***/***/***
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Obliczenie rentowności

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Issue information

IssuerTurcja
Bond typeObligacje kuponowe
Goverment bond typeBonds
Form of issueZdematerializowane imienne
Placement methodOferta publiczna
Placement typePubliczna
Nominal100 TRY
Outstanding principal amount100 TRY
Amount7.585.988.470 TRY
Outstanding face value amount7.585.988.470 TRY
Placement date****-**-**
Maturity date****-**-**
Floating rateNo
Coupon Rate**.*%
Current coupon rate10,4%
Day count fraction***
ACI*** (2019-11-21)
Coupon frequency2 raz(y) na rok
Start of stock exchange trading****-**-**
Interest accrual date****-**-**
ListingIstanbul S.E.

Inne emisje emitenta

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Cbonds Valuation
i
Indicative bond and international bond quotes by Cbonds are calculated based on the methodology. The end result of the methodology is a single end-of-day Cbonds quote, which is based on bid and ask data of various trading floors and contributors working with this asset.
:

Trading floorDate and timeBid/ ask price (Yield)
Indicative price (Yield) i
Indicative price is used to calculate the effective yield, duration, modified duration and is calculated according to the following priority of prices: weighted average price (Average), market price (Market), closing price (Close), admitted price (Admitted), middle price (Mid), last price (Last). Indicative yield is calculated according to the following priority of yields: yield to maturity (effective), yield to put/call (effective), current yield.
G-spread
T-spread, bp i
T-spread is calculated as the difference between the issue yield and the yield on government securities of the USA, Great Britain and Germany in the corresponding issue currency and with comparable modified duration (the calculations are based on the effective yields only). The value is computed only for issues in USD, EUR, GBP.
CBONDS ESTIMATION
i
Indicative bond and international bond quotes by Cbonds are calculated based on the methodology described here http://ru.cbonds.com/organizations/docdownload/8715.
The end result of the methodology is a single end-of-day Cbonds quote, which is based on bid and ask data of various trading floors and contributors working with this asset.
Quotes are published both anonymously and publicly in the section Bond Quotes by Market Participants: http://cbonds.com/quotes/market/. These quotes are indicative only. Organizations posting the quotes have no obligations to conduct transactions at these prices. To learn the actual current prices, you need to contact the respective organization. Trading floor quotes are available at http://cbonds.com/quotes/.
11/20/2019*** / *** (*** / ***)*** (***)******Archiwum
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Bond Quotes by Market Participants

Market participantDate and timeBid/ask or last price
(Yield)
Turkey central bank2019-11-20**,***
(**,**)
Akbank2019-11-20**,** / **,**
(**,** / **,**)
Garanti Bank2019-11-20**,* / **,**
(**,** / **,**)
Turkiye Is Bankasi2019-11-20**,** / **,**
(**,** / **,**)
Ziraat Bank2019-11-20**,*** / **,***
(**,** / **,**)
Finnet2019-11-20**,*** / **,***
(**,** / **,**)
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Contact Info

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Price chart

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Stock exchange and OTC quotes

Trading floorDate and timeBid/ ask price (Yield)
Indicative price (Yield) i
Indicative price is used to calculate the effective yield, duration, modified duration and is calculated according to the following priority of prices: weighted average price (Average), market price (Market), closing price (Close), admitted price (Admitted), middle price (Mid), last price (Last). Indicative yield is calculated according to the following priority of yields: yield to maturity (effective), yield to put/call (effective), current yield.
G-spread
T-spread, bp i
T-spread is calculated as the difference between the issue yield and the yield on government securities of the USA, Great Britain and Germany in the corresponding issue currency and with comparable modified duration (the calculations are based on the effective yields only). The value is computed only for issues in USD, EUR, GBP.
ISTANBUL S.E.11/20/2019*** / *** (*** / ***)*** (***)******Archiwum
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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 RegSTRT200324T13
ISIN czas/dodatk.TRT200324T21
CFI / CFI RegSDBFTFB
FIGI / FIGI RegSBBG0068HVG37
WKN / WKN RegSA1ZGG6
SEDOLBLD36N7
TickerTURKGB 10.4 03/20/24

Primary placement

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

Rozmieszczenie dodatkowe

DataTyp rozmieszczeniaPopyt, mlnWartość przydziału/wykupu (nominał), mlnCena minimalna (% nom.)Rentowność minimalna (%)Weighted average priceRentowność średnia (%)
1****-**-**auction*.****.***,****,***,*****,***,**
2****-**-**auction*.****.***,****,**
3****-**-**auction*.***,**.***,****,*
4****-**-**auction*.****.***,****,**
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****-**-******-**-******-**-****,**,*
11****-**-******-**-******-**-****,**,*
12****-**-******-**-******-**-****,**,*
13****-**-******-**-******-**-****,**,*
14****-**-******-**-******-**-****,**,*
15****-**-******-**-******-**-****,**,*
16****-**-******-**-******-**-****,**,*
17****-**-******-**-******-**-****,**,*
18****-**-******-**-******-**-****,**,*
19****-**-******-**-******-**-****,**,*
20****-**-******-**-******-**-****,**,****
Show following
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Issue ratings

Turcja, Bond 10.4 20mar2024

Rating AgencyRating / OutlookScaleDate
Fitch Ratings***/***LT Int. Scale (local curr.)2019-11-01
Scope Ratings***/***Rating2019-06-14
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Issuer ratings

Turcja

Rating AgencyRating / OutlookScaleDate
Dagong Global***/***International scale rating (local curr.)2018-03-23
Dagong Global***/***International scale rating (foreign curr.)2018-03-23
Fitch Ratings***/***LT Int. Scale (local curr.)2019-11-01
Fitch Ratings***/***LT Int. Scale (foreign curr.)2019-11-01
Japan Credit Rating Agency***/***Foreign Currency Long-term Issuer Rating2018-11-27
Japan Credit Rating Agency***/***Local Currency Long-term Issuer Rating2018-11-27
Moody's Investors Service ***/***LT- foreign currency2019-06-14
Moody's Investors Service ***/***LT- local currency2019-06-14
Organisation for Economic Co-operation and Development (OECD)***/***Country Risk Classifications2018-06-25
S&P Global Ratings***/***Foreign Currency LT2018-08-17
S&P Global Ratings***/***Local Currency LT2018-08-17
Scope Ratings***/***Issuer Rating2019-06-14
Scope Ratings***/***Issuer Rating (foreign currency)2019-06-14
Scope Ratings***/***Senior Unsecured Debt Rating2019-06-14
Scope Ratings***/***Senior Unsecured Debt Rating (foreign currency)2019-06-14
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