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Bond Issues: Eurobonds Yapi Kredi Bank, 2017 (XS0615235701) |
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Issue information:
| • Issuer, issue number: |
Yapi Kredi Bank, 2017 |
| • Income calculation: |
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| • Type of debt instrument:
| Eurobonds |
| • Type of bonds: |
Coupon bonds |
| • Issue status: |
outstanding |
| • Type of placement: |
public |
| • Par, minimum denomination: |
200000
USD, 200 000.0 |
| • Par, integral multiple: |
USD, 1 000.0
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| • Amount: |
500 000 000 |
| • ISIN RegS: |
XS0615235701 |
| • Common Code RegS: |
061523570 |
| • ISIN 144A: |
US984848AA90 |
| • Common Code 144A: |
061917381 |
| • CFI RegS: |
DYFXXR |
| • Bloomberg code (BBGID): |
BBG002GPJNJ1 |
| • Day Count Fraction: |
30/360 (30/360 ISDA) |
| • End of placement: |
Feb 01 2012 |
| • Coupon: |
6.750% |
| • Coupon frequency: |
2 time(s) per year |
| • Settlement Date: |
Feb 08 2012 |
| • Maturity date: |
Feb 08 2017 |
| • Issue price: |
98.96 |
| • Yield at Pricing: |
7% |
| • Spread over US Treasures, bp: |
627.6 |
| • Issue Managers: |
JP Morgan, Standard Chartered Bank, UniCredit Group |
| • Listing: |
London Stock Exchange
Berlin Exchange |
| • Files: |
Prospectus
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| • Investment banks:
| Bookrunner(s):
JP Morgan
Standard Chartered Bank
UniCredit
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Borrower:
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Trading info:
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Last price (May 25 2012):
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YTM (last):
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- Archive review is available only for subscribers ""Cbonds-PRO EM", "Cbonds-Premium"".
- Search by the trading floor "Berlin Exchange" is available to subscribers of "Cbonds-Premium", "Cbonds-PRO EM" only.
Trading info, archive >>>
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| Quote bid/offer: |
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| YTM bid/offer: |
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Weighted average price (May 24 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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Payment schedule:
| # |
Date |
Coupon, % p.a. |
Coupon size, USD |
Par redemption, USD |
| 1 |
08.08.2012 |
6.75 |
6750 |
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| 2 |
08.02.2013 |
6.75 |
6750 |
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| 3 |
08.08.2013 |
6.75 |
6750 |
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| 4 |
08.02.2014 |
6.75 |
6750 |
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| 5 |
08.08.2014 |
6.75 |
6750 |
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| 6 |
08.02.2015 |
6.75 |
6750 |
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| 7 |
08.08.2015 |
6.75 |
6750 |
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| 8 |
08.02.2016 |
6.75 |
6750 |
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| 9 |
08.08.2016 |
6.75 |
6750 |
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| 10 |
08.02.2017 |
6.75 |
6750 |
200 000.0 |
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Bid prices | Ask prices |
| Company | Date and time | Bid price |
Yield | Amount | Terms | Company | Date and time | Ask price |
Yield | Amount | Terms |
| VTB Capital | 25.05.2012 |
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Daily indicative quotes | VTB Capital |
25.05.2012 |
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Daily indicative quotes |
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