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Euroobligacje: Akbank, 5.125% 31mar2025, USD (XS1210422074, M0R75ZDF3)

StatusCountry of riskMaturity (option)
Amount i
This field shows outstanding face value amount for outstanding bonds
Issue ratings (M/S&P/F)
W obrocieTurkey****-**-**500.000.000 USD***/***/***
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Issue information

BorrowerAkbank
Bond typeObligacje kuponowe
Form of issueZmaterializowane imienne
Placement methodOferta publiczna
Placement typePubliczna
Issue purposeShow
Issue purpose
Terms and Conditions of the Notes 121 85 to 120 Taxation 249 to 252 Subscription and Sale 253 to 256 Appendix 1 – Overview Of Certain Significant Differences Between IFRS and BRSA Accounting Principles 261 to 262 (b) the convenience translation into English of Akbank's audited consolidated statutory financial statements and related notes hereto for the financial year ended December 2014 (the "Akbank 2014 BRSA Annual Financial Statements") (including G?ney Ba??ms?z Denetim ve Serbest Muhasebeci Mali M??avirlik A.?., a member of Ernst & Young Global Limited ("EY"), audit report dated 2 February 2015 issued in respect thereof); (c) the convenience translation into English of Akbank's audited consolidated statutory financial statements and related notes hereto for the financial year ended December 2013 (the "Akbank 2013 BRSA Annual Financial Statements") (including G?ney Ba??ms?z Denetim ve Serbest Muhasebeci Mali M??avirlik A.C., a member of Ernst & Young Global Limited ("EY"), audit report dated 5 February 2014 issued in respect thereof); (d) the convenience translation into English of Akbank's audited consolidated statutory financial statements and related notes hereto for the financial year ended December 2012 (the "Akbank 2012 BRSA Annual Financial Statements") (including EY’s audit report dated 7 February 2013 issued in respect thereof); and The Akbank 2014 BRSA Annual Financial Statements, the Akbank 2013 BRSA Annual Financial Statements and the Akbank 2012 BRSA Annual Financial Statements are collectively referred to as the "Akbank BRSA Financial Statements".
Par amount, integral multiple1.000 USD
Nominal of international bonds1.000 USD
Minimum settlement amount200.000 USD
Outstanding principal amount200.000 USD
Amount500.000.000 USD
Outstanding face value amount500.000.000 USD
Placement date****-**-**
Maturity date****-**-**
Floating rateNo
Coupon Rate*.***%
Current coupon rate5,125%
Day count fraction***
ACI*** (2019-09-18)
Coupon frequency2 raz(y) na rok
Interest accrual date****-**-**
ListingIrish S.E.
Issue is included in calculation of indicesEuro-Cbonds Corporate Eastern Europe, Euro-Cbonds NIG Corporate Eastern Europe, Euro-Cbonds NIG Corporate EM

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/.
09/16/2019*** / *** (*** / ***)*** (***)******Archiwum
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Bond Quotes by Market Participants

Market participantDate and timeBid/ask or last price
(Yield)
Mashreqbank2019-09-17**,** / **,**
(*,** / *,*)
Akbank2019-09-17**,**** / **,****
(*,** / *,**)
Anonymous participant 122019-09-16**,**
(*,**)
Anonymous participant 202019-09-16**,**
(*,**)
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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.
FRANKFURT S.E.09/17/2019*** / *** (*** / ***)*** (***)******Archiwum
BERLIN EXCHANGE
i
Foreign bonds compliment the international security selection at Börse Berlin. In Germany many of these are traded only in Berlin. Naturally Börse Berlin has the full range of fixed interest securities of the German Federation and its constituencies with bonds from companies and other issuers also on offer. Certificates and warrants round off the security offering in Berlin.
09/17/2019*** / *** (*** / ***)*** (***)******Archiwum
STUTTGART EXCHANGE09/17/2019*** / *** (*** / ***)*** (***)******Archiwum
DUSSELDORF SE09/17/2019*** / *** (*** / ***)*** (***)******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 RegSXS1210422074
ISIN 144AUS00971YAF79
CUSIP / CUSIP RegSM0R75ZDF3
Common Code / Common Code RegS121042207
CUSIP 144A00971YAF7
CFI / CFI RegSDTFOFR
CFI 144ADTFUGR
FIGI / FIGI RegSBBG008D4KK39
WKN / WKN RegSA1ZZBT
WKN 144AA1ZZFX
SEDOLBWK1PS9
FIGI 144ABBG008D21L41
TickerAKBNK 5.125 03/31/25 REGS

Primary placement

Rating emitenta w dniu rozmieszczenia***/***/***
Placement****-**-**
Cena emisyjna**,***% (*,**%)
Spread over US Treasuries, bp***,*
Spread over mid-swaps, bp***,*
Popyt*.***.***.***
Ilość zapisów***
Settlement Duration*,**
Podział geograficznyUK - **%, USA **%, Switzerland -**%, rest of Europe - **%, Asia - *%, MENA - *%.
Typ inwestorówFund managers - **%, insurance and pension funds - *%, banks - *%.

Participants

Oferujący: Bank of America Merrill Lynch, Commerzbank, JP Morgan, Morgan Stanley, First Abu Dhabi Bank, Societe Generale
Issuer Legal Adviser (International law): Norton Rose Fulbright
Issuer Legal Adviser (Domestic law): YukselKarkinKucuk
Arranger Legal Adviser (International law): Allen & Overy
Arranger Legal Adviser (Domestic law): Gedik & Eraksoy

Payment schedule

*****

Coupon dateCoupon, %Coupon size, USDRedemption of principal, USD
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

Akbank, 5.125% 31mar2025, USD

Rating AgencyRating / OutlookScaleDate
Fitch Ratings***/***LT Int. Scale (foreign curr.)2019-06-20
Moody's Investors Service ***/***LT- foreign currency2019-06-18
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Issuer ratings

Akbank

Rating AgencyRating / OutlookScaleDate
Fitch Ratings***/***National Scale (Turkey)2019-06-20
Fitch Ratings***/***LT Int. Scale (foreign curr.)2019-06-20
Fitch Ratings***/***LT Int. Scale (local curr.)2019-07-19
Moody's Investors Service ***/***LT- local currency2019-06-18
Moody's Investors Service ***/***LT- foreign currency2019-06-18
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Consolidated IFRS reports

rok 1 Q 2 Q 3 Q 4 Q
2019
0.59 M eng
0.68 M eng
2018
0.88 M eng
1.94 M eng
2017
1.6 M eng
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