Euroobligacje: Garanti Bank, FRN 11jun2024, USD (XS1833061978)
| Status | Country of risk | Maturity (option) | Amount
i This field shows outstanding face value amount for outstanding bonds
| Issue ratings (M/S&P/F) |
|---|---|---|---|---|
| W obrocie | Turkey | ****-**-** | 75.000.000 USD | ***/***/*** |
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Issue information
| Borrower | Garanti Bank |
| Bond type | Obligacje kuponowe |
| Placement method | Oferta publiczna |
| Placement type | Publiczna |
| Par amount, integral multiple | 1.000 USD |
| Nominal of international bonds | 1.000 USD |
| Minimum settlement amount | 200.000 USD |
| Outstanding principal amount | 200.000 USD |
| Amount | 75.000.000 USD |
| Outstanding face value amount | 75.000.000 USD |
| Placement date | ****-**-** |
| Maturity date | ****-**-** |
| Redemption price | 100% |
| Floating rate | Yes |
| Reference rate | 6M LIBOR USD |
| Margin | 2,22 |
| Coupon Rate | *M LIBOR USD+*.**% |
| Current coupon rate | 2,63963% |
| Day count fraction | *** |
| ACI | *** (2020-07-03) |
| Coupon frequency | 2 raz(y) na rok |
| Interest accrual date | ****-**-** |
| Listing | Irish S.E. |
Inne emisje emitenta
- Garanti Bank, 6.125% 24may2027, USD
- Garanti Bank, 5.25% 13sep2022, USD
- Garanti Bank, 6.250% 20apr2021, USD
- Garanti Bank, 5.875% 16mar2023, USD
- Garanti Bank, 5.25% 20dec2024, USD
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Cbonds ValuationiIndicative 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. :
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.
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Stock exchange and OTC quotes
Cbonds provides quotes from more than 100 exchanges and 110 market makers. If we do not have prices for a particular bond, please contact us and we will try to get the required quotes.
email: global@cbonds.info
email: global@cbonds.info
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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 RegS | XS1833061978 |
| Common Code / Common Code RegS | 183306197 |
| CFI / CFI RegS | DTVNFR |
Primary placement
| Rating emitenta w dniu rozmieszczenia | ***/***/*** |
| Placement | ****-**-** |
| Cena emisyjna | ***% ( - ) |
Participants
| Oferujący: | Not Available |
| Issuer Legal Adviser (International law): | Mayer Brown International, Linklaters |
| Issuer Legal Adviser (Domestic law): | Verdi |
| Arranger Legal Adviser (International law): | Allen & Overy |
| Arranger Legal Adviser (Domestic law): | Gedik & Eraksoy |
Payment schedule
*****
| Coupon date | Actual Payment Date | Coupon, % | Coupon size, USD | Redemption of principal, USD | ||
|---|---|---|---|---|---|---|
| Show previous | ||||||
| 1 | ****-**-** | ****-**-** | *,***** | ***,** | ||
| 2 | ****-**-** | ****-**-** | *,***** | *.***,* | ||
| 3 | ****-**-** | ****-**-** | *,***** | *.***,** | ||
| 4 | ****-**-** | ****-**-** | *,***** | *.***,** | ||
| 5 | ****-**-** | ****-**-** | *,***** | *.***,** | ||
| 6 | ****-**-** | ****-**-** | *,***** | *.***,** | ||
| 7 | ****-**-** | ****-**-** | ||||
| 8 | ****-**-** | ****-**-** | ||||
| 9 | ****-**-** | ****-**-** | ||||
| 10 | ****-**-** | ****-**-** | ||||
| 11 | ****-**-** | ****-**-** | ||||
| 12 | ****-**-** | ****-**-** | ||||
| 13 | ****-**-** | ****-**-** | ***.*** | |||
| Show following | ||||||
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Issue ratings
Garanti Bank, FRN 11jun2024, USD
| Rating Agency | Rating / Outlook | Scale | Date |
|---|---|---|---|
| Moody's Investors Service | ***/*** | LT- foreign currency | 2019-06-18 |
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Issuer ratings
Garanti Bank
| Rating Agency | Rating / Outlook | Scale | Date |
|---|---|---|---|
| Fitch Ratings | ***/*** | National Scale (Turkey) | 2020-05-19 |
| Fitch Ratings | ***/*** | LT Int. Scale (local curr.) | 2020-05-19 |
| Fitch Ratings | ***/*** | LT Int. Scale (foreign curr.) | 2020-05-19 |
| Moody's Investors Service | ***/*** | LT- local currency | 2019-06-18 |
| Moody's Investors Service | ***/*** | LT- foreign currency | 2019-06-18 |
| S&P Global Ratings | ***/*** | Local Currency LT | 2019-09-27 |
| S&P Global Ratings | ***/*** | Foreign Currency LT | 2019-09-27 |
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