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Euroobligacje: Kuveyt Turk Participation Bank, 7.9% 17feb2026, USD (XS1323608635)

StatusCountry of riskMaturity (option)
Amount i
This field shows outstanding face value amount for outstanding bonds
Issue ratings (M/S&P/F)
W obrocieTurkey****-**-** (****-**-**)350.000.000 USD***/***/***
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Issue information

BorrowerKuveyt Turk Participation Bank
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 amount200.000 USD
Amount350.000.000 USD
Outstanding face value amount350.000.000 USD
Placement date****-**-**
Maturity date****-**-**
Floating rateYes
Reference rate5Y USD Swap Rate
Margin6,75
Coupon RateShow
Coupon Rate
*.*% until **.**.****; *Y USD Swap + *.**% until **.**.****;
Current coupon rate7,9%
Day count fraction***
ACI*** (2019-08-24)
Coupon frequency2 raz(y) na rok
Interest accrual date****-**-**
ListingIrish 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/.
08/22/2019*** / *** (*** / ***)*** (***)******Archiwum
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Bond Quotes by Market Participants

Market participantDate and timeBid/ask or last price
(Yield)
Adamant Capital Partners2019-08-23***,** / ***,*
(*,** / *,**)
Anonymous participant 202019-08-22***,**
(*,**)
Mashreqbank2019-08-22**,** / ***,**
(*,** / *,**)
Shuaa Capital2019-08-22***,** / ***,*
(*,** / *,**)
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Contact Info

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Price chart

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Stock exchange and OTC 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 RegSXS1323608635
Common Code / Common Code RegS132360863
CFI / CFI RegSDBFUFR
FIGI / FIGI RegSBBG00C67X148
WKN / WKN RegSA18X18
TickerKFINKK V7.9 02/17/26

Primary placement

Rating emitenta w dniu rozmieszczenia***/***/***
Placement****-**-**
Cena emisyjna***% ( - )
Spread over mid-swaps, bp***,**

Participants

Oferujący: Dubai Islamic Bank, Emirates NBD, HSBC, Kuwait Projects Company Holding (KIPCO), Kuwait Finance House, Noor Bank, Qatar First Bank, Abu Dhabi Islamic Bank
Issuer Legal Adviser (International law): King & Spalding
Issuer Legal Adviser (Domestic law): Multu Avukatlik Ortakligi
Arranger Legal Adviser (International law): Clifford Chance
Arranger Legal Adviser (Domestic law): YEGIN CIFTCI

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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Early redemption terms

*****

DateOption typePrice
Show previous
****-**-**call***
Show following
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Issue ratings

Kuveyt Turk Participation Bank, 7.9% 17feb2026, USD

Rating AgencyRating / OutlookScaleDate
Fitch Ratings***/***LT Int. Scale (foreign curr.)2019-07-19
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Issuer ratings

Kuveyt Turk Participation Bank

Rating AgencyRating / OutlookScaleDate
Fitch Ratings***/***National Scale (Turkey)2018-10-22
Fitch Ratings***/***LT Int. Scale (local curr.)2019-07-19
Fitch Ratings***/***LT Int. Scale (foreign curr.)2019-07-19
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Consolidated IFRS reports

rok 1 Q 2 Q 3 Q 4 Q
2019
2018
1.47 M eng
2017
1.48 M eng
1.9 M eng
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