Contact us (+ 7 (921) 446-25-10)
×
Texting is available for authorized users.
Please register or log in at the website.
×
Your request for online training has been sent. Cbonds managers will be in touch with you shortly. Thank you!

Euroobligacje: Turcja, 6% 25mar2027, USD (US900123CL22, 900123CL2)

StatusCountry of riskMaturity (option)
Amount i
This field shows outstanding face value amount for outstanding bonds
Issue ratings (M/S&P/F)
W obrocieTurkey****-**-**3.250.000.000 USD***/***/***
Potrzebna rejestracja. Proszę przejść do formularza lub zaloguj się na stronie internetowej.

×
Available to subscribers "Price Center NRD". Order paid / trial access .
×

Obliczenie rentowności

 %
×

Potrzebna rejestracja. Proszę przejść do formularza lub zaloguj się na stronie internetowej.


Files

×

You are going to buy a prospectus of Turcja, 6% 25mar2027, USD
The cost of your order is $50
Enter your e-mail (for getting the document)

Incorrect email

Please find user agreement here

Sorry, an unexpected error occurred.
Your order is under moderation.
The link for payment will be sent you shortly.
×

Potrzebna rejestracja. Proszę przejść do formularza lub zaloguj się na stronie internetowej.


Issue information

BorrowerTurcja
Bond typeObligacje kuponowe
Form of issueZmaterializowane imienne
Placement methodOferta publiczna
Placement typePubliczna
Issue purposeShow
Issue purpose
Unless otherwise specified in the applicable prospectus supplement, Turkey will use the net proceeds from the sale of the debt securities for the general financing purposes of Turkey, which may include the repayment of debt.
Par amount, integral multiple1.000 USD
Nominal of international bonds1.000 USD
Minimum settlement amount200.000 USD
Outstanding principal amount200.000 USD
Amount3.250.000.000 USD
Outstanding face value amount3.250.000.000 USD
Placement date****-**-**
Maturity date****-**-**
Redemption price100%
Floating rateNo
Coupon Rate*%
Current coupon rate6%
Day count fraction***
ACI*** (2019-09-20)
Coupon frequency2 raz(y) na rok
Interest accrual date****-**-**
ListingLuxembourg S.E.
Issue is included in calculation of indicesEuro-Cbonds NIG Sovereign EM, Euro-Cbonds NIG Sovereign Eastern Europe, Euro-Cbonds Sovereign Turkey

Inne emisje emitenta

×

Potrzebna rejestracja. Proszę przejść do formularza lub zaloguj się na stronie internetowej.


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/.
09/18/2019*** / *** (*** / ***)*** (***)******Archiwum
Potrzebna rejestracja. Proszę przejść do formularza lub zaloguj się na stronie internetowej.

Bond Quotes by Market Participants

Market participantDate and timeBid/ask or last price
(Yield)
Mashreqbank2019-09-19**,** / **,**
(*,** / *,**)
Shuaa Capital2019-09-19**,* / **,*
(*,** / *,**)
Akbank2019-09-19**,*** / **,***
(*,** / *,*)
UOB-Kay Hian2019-09-19**,*** / **,***
(*,** / *,**)
Garanti Bank2019-09-19**,* / **,*
(*,** / *,**)
Zurich Cantonal Bank2019-09-17**,** / **,**
(*,** / *,**)
Anonymous participant 202019-09-13**,**
(*,**)
×

Access closed

Request access
×

Contact Info

Potrzebna rejestracja. Proszę przejść do formularza lub zaloguj się na stronie internetowej.

Price chart

Potrzebna rejestracja. Proszę przejść do formularza lub zaloguj się na stronie internetowej.

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.09/19/2019*** / *** (*** / ***)*** (***)******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.
09/19/2019*** / *** (*** / ***)*** (***)******Archiwum
DUSSELDORF SE09/19/2019*** / *** (*** / ***)*** (***)******Archiwum
LUXEMBOURG S.E.09/18/2019*** / *** (*** / ***)*** (***)******Archiwum
STUTTGART EXCHANGE09/18/2019*** / *** (*** / ***)*** (***)******Archiwum
ITALIAN S.E.09/18/2019*** / *** (*** / ***)*** (***)******Archiwum
Potrzebna rejestracja. Proszę przejść do formularza lub zaloguj się na stronie internetowej.

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 RegSUS900123CL22
CUSIP / CUSIP RegS900123CL2
CFI / CFI RegSDBFUFR
FIGI / FIGI RegSBBG00FS05036
WKN / WKN RegSA19B81
SEDOLBYNS718
TickerTURKEY 6 03/25/27

Primary placement

Rating emitenta w dniu rozmieszczenia***/***/***
Placement****-**-** - ****-**-**
Wartość emisji pierwotnej*.***.***.***
Cena emisyjna**,***% (*,****%)
Spread over US Treasuries, bp***,*
Settlement Duration*,**

Participants

Oferujący: Barclays, Citigroup, Goldman Sachs, Qatar National Bank
Issuer Legal Adviser (International law): Arnold & Porter
Issuer Legal Adviser (Domestic law): Pekin & Pekin
Arranger Legal Adviser (International law): Clifford Chance
Arranger Legal Adviser (Domestic law): Pekin & Pekin
Agent kalkulacyjny: BNY Mellon
Depository: DTCC

Rozmieszczenie dodatkowe

DataWartość przydziału/wykupu (nominał), mlnWeighted average priceRentowność średnia (%)Placement participants
1****-**-***.******,***,***
Bookrunner: BNP Paribas, JP Morgan, Mitsubishi UFJ Financial Group
Arranger Legal Adviser (International law): Clifford Chance
Paying agent: BNY Mellon
Issuer Legal Adviser (International law): Arnold & Porter
Arranger Legal Adviser (Domestic law): Pekin & Pekin

Payment schedule

*****

Coupon dateActual Payment 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
Potrzebna rejestracja. Proszę przejść do formularza lub zaloguj się na stronie internetowej.

Potrzebna rejestracja. Proszę przejść do formularza lub zaloguj się na stronie internetowej.

Issue ratings

Turcja, 6% 25mar2027, USD

Rating AgencyRating / OutlookScaleDate
Fitch Ratings***/***LT Int. Scale (foreign curr.)2019-07-12
Moody's Investors Service ***/***LT- foreign currency2019-06-14
Scope Ratings***/***Rating2019-06-14
Potrzebna rejestracja. Proszę przejść do formularza lub zaloguj się na stronie internetowej.

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.)2019-07-12
Fitch Ratings***/***LT Int. Scale (foreign curr.)2019-07-12
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
Potrzebna rejestracja. Proszę przejść do formularza lub zaloguj się na stronie internetowej.

minimizeexpand
Cbonds is a global fixed income data platform
  • Cbonds is a global data platform on bond market
  • Coverage: more than 170 countries and 250,000 domestic and international bonds
  • Various ways to get data: descriptive data and bond prices - website, xls add-in, mobile app
  • Analytical functionality: bond market screener, Watchlist, market maps and other tools
×