|Status||Country of risk||Maturity (option)|
This field shows outstanding face value amount for outstanding bonds
|Issue ratings (M/S&P/F)|
|Wykupiona przed terminem||Turkey||****-**-**||250.000.000 USD||***/***/***|
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|Bond type||Obligacje kuponowe|
|Form of issue||Zmaterializowane imienne|
|Placement method||Oferta publiczna|
The Company will use the net proceeds from the issuance of the Notes to repay the Barclays Loan (defined below) which was funded by the issuance of the Willow Notes (defined below). For further information on the Barclays Loan and the Willow Notes, see “Management’s Discussion and Analysis of Financial Condition and Results of Operations—Liquidity and Capital Resources— Borrowings”.
|Par amount, integral multiple||1.000 USD|
|Nominal of international bonds||1.000 USD|
|Minimum settlement amount||200.000 USD|
|Outstanding principal amount||0 USD|
|Early redemption date||2020-04-06|
|Current coupon rate||8,875%|
|Day count fraction||***|
|Coupon frequency||2 raz(y) na rok|
|Interest accrual date||****-**-**|
|Trading floor||Date and time||Bid/ 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.
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.
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/.
|03/31/2020||*** / *** (*** / ***)||*** (***)||***||***||Archiwum|
|Supranational bond issues|
|ISIN / ISIN RegS||XS1132450427|
|Common Code / Common Code RegS||113245042|
|CFI / CFI RegS||DBFNGR|
|FIGI / FIGI RegS||BBG007G3V336|
|WKN / WKN RegS||A1ZR3N|
|Ticker||YASARH 8.875 05/06/20 REGS|
|Rating emitenta w dniu rozmieszczenia||***/***/***|
|Cena emisyjna||***% (*,***%)|
|Spread over US Treasuries, bp||***,**|
|Issuer Legal Adviser (International law):||Baker McKenzie|
|Issuer Legal Adviser (Domestic law):||Baker McKenzie|
|Arranger Legal Adviser (International law):||Freshfields Bruckhaus Deringer|
|Arranger Legal Adviser (Domestic law):||Paksoy|
|Depository:||DTCC, Clearstream Banking S.A., Euroclear Bank|
|Trustee:||Citibank (London branch)|