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Bond Issues: Eurobonds Turkey, 2019-3 |
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Issue information:
| • Issuer, issue number: |
Turkey, 2019-3 |
| • Income calculation: |
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| • Type of debt instrument:
| Eurobonds |
| • Type of bonds: |
Coupon bonds |
| • Issue status: |
outstanding |
| • Par, minimum denomination: |
100000
USD, 100 000.0 |
| • Par, integral multiple: |
USD, 1 000.0
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| • Indexation: |
In Russian Only |
| • Amount: |
1 500 000 000 |
| • ISIN RegS: |
US900123BF62 |
| • Common Code RegS: |
042758914 |
| • Day Count Fraction: |
30/360 (30/360 ISDA) |
| • End of placement: |
Apr 30 2009 |
| • Coupon: |
7.50% |
| • Coupon frequency: |
2 time(s) per year |
| • Settlement Date: |
May 07 2009 |
| • Maturity date: |
Nov 07 2019 |
| • Issue price: |
99.285 |
| • Yield at Pricing: |
7.6% |
| • Issue Managers: |
Bank of America Merrill Lynch, JP Morgan
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| • Listing: |
Luxembourg Stock Exchange |
| • 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%.
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| • Files: |
Prospectus
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| • Investment banks:
| Bookrunner(s):
JP Morgan
Bank of America Merrill Lynch
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Borrower:
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Trading info:
| Quote bid/offer: |
***
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| YTM bid/offer: |
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Weighted average price (Feb 09 2012):
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| YTM: |
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- Archive review is available only for subscribers ""Cbonds-PRO EM", "Cbonds-Premium"".
- Search by the trading floor "OTC Market" is available to subscribers of "Cbonds-PRO EM", "Cbonds-Premium" only.
Trading info, archive >>>
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Weighted average price (Feb 07 2012):
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***
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| YTM: |
***
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- Archive review is available only for subscribers ""Cbonds-PRO EM", "Cbonds-Premium"".
- Search by the trading floor "Luxembourg S.E." is available to subscribers of "Cbonds-PRO EM", "Cbonds-Premium" only.
Trading info, archive >>>
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Payment schedule:
| # |
Date |
Coupon, % p.a. |
Coupon size, USD |
Par redemption, USD |
| 1 |
07.11.2009 |
7.5 |
3 750.0 |
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| 2 |
07.05.2010 |
7.5 |
3 750.0 |
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| 3 |
07.11.2010 |
7.5 |
3 750.0 |
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| 4 |
07.05.2011 |
7.5 |
3 750.0 |
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| 5 |
07.11.2011 |
7.5 |
3 750.0 |
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| 6 |
07.05.2012 |
7.5 |
3 750.0 |
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| 7 |
07.11.2012 |
7.5 |
3 750.0 |
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| 8 |
07.05.2013 |
7.5 |
3 750.0 |
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| 9 |
07.11.2013 |
7.5 |
3 750.0 |
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| 10 |
07.05.2014 |
7.5 |
3 750.0 |
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| 11 |
07.11.2014 |
7.5 |
3 750.0 |
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| 12 |
07.05.2015 |
7.5 |
3 750.0 |
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| 13 |
07.11.2015 |
7.5 |
3 750.0 |
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| 14 |
07.05.2016 |
7.5 |
3 750.0 |
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| 15 |
07.11.2016 |
7.5 |
3 750.0 |
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| 16 |
07.05.2017 |
7.5 |
3 750.0 |
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| 17 |
07.11.2017 |
7.5 |
3 750.0 |
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| 18 |
07.05.2018 |
7.5 |
3 750.0 |
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| 19 |
07.11.2018 |
7.5 |
3 750.0 |
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| 20 |
07.05.2019 |
7.5 |
3 750.0 |
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| 21 |
07.11.2019 |
7.5 |
3 750.0 |
100 000.0 |
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