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Rambler's Top100







Eurobonds Turkey, 2019-3
Print version

Issue information:

• Issuer, issue number: Turkey, 2019-3
• Income calculation:
Date of trades
Price %
• Type of bond: Eurobonds
• (State)Bond's type:
• Issue status:outstanding
• Par, currency of issue:USD, 100000
• Indexation:In Russian Only
• Amount:1 500 000 000
• ISIN:US900123BF62
• End of placement:Apr 30 2009
• Issue price:99.285
• Yield at Pricing:7.6%
• Coupon:7.50%
• Coupon frequency:2 time(s) per year
• Settlement Date:May 07 2009
• Maturity date:Nov 07 2019
• Issue Managers:Bank of America Merrill Lynch, JP Morgan
• Trading floor, listing category: Luxembourg S.E.
• Additional information:The deal attracted more than $7bn of orders from 197 accounts
Investors from 25 countries were represented in the book with US investors taking 42% of the bonds, Turkish names 35%, Europe 23% and the rest of the world the remainder.
By type, banks were allocated 42%, asset managers 50%, hedge funds 5% and insurance 3%.
• Files: Prospectus
• Investment banks: Lead manager(s):
 JP Morgan
 Merrill Lynch

Borrower:

• Issuer: Turkey
• Full issuer name: Republic of Turkey
• Country:Turkey
• Web site:http://www.treasury.gov.tr
•Other issues of the issuer:  Turkey, 2017-2 - Eurobonds
 Turkey, 2038 - Eurobonds
 Turkey, 2019-2 - Eurobonds
 Turkey, 2009-2 - Eurobonds
 Turkey, 2011-2 - Eurobonds
All issues of the issuer
• Issuer profile:Turkey is a Eurasian country that stretches across the Anatolian peninsula in western Asia and Thrace in the Balkan region of southeastern Europe.
Area – 783 562 sq.km (37th).
Population – ...
Issuer ratings: » rating history

Standard&Poor's BB-/Negative Int. Scale (foreign curr.) 13.11.2008
Moody's Investors Service Ba3/Positive Int. Scale (foreign curr) 18.09.2009
Fitch Ratings BB-/Stable Int. Scale (foreign curr.) 14.01.2009

Complete profile

Trading info:

OTC MARKET, Nov 19 2009:

Quote bid/offer: 114/114.5
YTM bid/offer: 5.72%/5.66%
Weighted average price (Nov 19 2009): 114.25
YTM: 5.69%
Trading info, archive >>>

Payment schedule:

Date Coupon, % p.a. Coupon size, USD Par redemption, USD Notes
07.11.2009 7.5 3750
07.05.2010 7.5 3750
07.11.2010 7.5 3750
07.05.2011 7.5 3750
07.11.2011 7.5 3750
07.05.2012 7.5 3750
07.11.2012 7.5 3750
07.05.2013 7.5 3750
07.11.2013 7.5 3750
07.05.2014 7.5 3750
07.11.2014 7.5 3750
07.05.2015 7.5 3750
07.11.2015 7.5 3750
07.05.2016 7.5 3750
07.11.2016 7.5 3750
07.05.2017 7.5 3750
07.11.2017 7.5 3750
07.05.2018 7.5 3750
07.11.2018 7.5 3750
07.05.2019 7.5 3750
07.11.2019 7.5 3750 100000

COMMENTS:

15.06.04  Commerzbank AG: Турция: покупать внутренние облигации для избежания внешних рисков EURO|BONDS





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