|
|
|
 |
|
 |
 |
Bond Issues: Eurobonds Akbank, 2018 (USM0300LAC02) |
|
|
Issue information:
| • Issuer, issue number: |
Akbank, 2018 |
| • Income calculation: |
|
| • Type of debt instrument:
| Eurobonds |
| • Type of bonds: |
Coupon bonds |
| • Issue status: |
outstanding |
| • Par, minimum denomination: |
150000
USD, 150 000.0 |
| • Par, integral multiple: |
USD, 1 000.0
|
| • Amount: |
500 000 000 |
| • ISIN RegS: |
USM0300LAC02 |
| • Common Code RegS: |
060370320 |
| • ISIN 144A: |
US00971YAB65 |
| • Common Code 144A: |
060369992 |
| • Day Count Fraction: |
30/360 (30/360 ISDA) |
| • End of placement: |
Mar 03 2011 |
| • Coupon: |
6.50% |
| • Coupon frequency: |
2 time(s) per year |
| • Settlement Date: |
Mar 09 2011 |
| • Maturity date: |
Mar 09 2018 |
| • Issue price: |
99.656 |
| • Yield at Pricing: |
6.562% |
| • Rating on issue date (M/S&P/F): |
Ba3/—/BBB- |
| • Issue Managers: |
Citigroup, Credit Agricole, HSBC, Standard Chartered Bank |
| • Listing: |
London Stock Exchange |
| • Purpose: |
general corporate purposes |
| • Files: |
Prospectus
|
| • Investment banks:
| Bookrunner(s):
Citigroup
Credit Agricole CIB
HSBC
Standard Chartered Bank
|
|
Borrower:
| • Issuer: | Akbank |
| • Full issuer name: | Akbank T.A.S. |
| • Country: | Turkey |
| • Region: | Eastern Europe |
| • Web site: | http://www.akbank.com/en/ |
| • Other issues of the issuer: |
 Akbank, 2015 - Eurobonds
Akbank, 2013-A (FRN, ABS) - Eurobonds
Akbank, 2013-B (FRN, ABS) - Eurobonds
Akbank, 2013-C (FRN, ABS) - Eurobonds
|
| • Issuer profile: | Akbank was founded in Adana, Turkey on January 1948, originally to provide financing for the cotton producers in the Çukurova region. Growing and developing over time, the Bank opened its first b ... |
| • Industry: | Banks and financial institutions |
Complete profile |
|
Trading info:
| Quote bid/offer: |
***
|
| YTM bid/offer: |
***
|
|
Weighted average price (May 25 2012):
|
***
|
| YTM: |
***
|
- 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 >>>
|
| Quote bid/offer: |
***
|
| YTM bid/offer: |
***
|
|
Weighted average price (May 25 2012):
|
***
|
| YTM: |
***
|
- Archive review is available only for subscribers ""Cbonds-PRO EM", "Cbonds-Premium"".
- Search by the trading floor "Frankfurt S.E." is available to subscribers of "Cbonds-PRO EM", "Cbonds-Premium" only.
Trading info, archive >>>
|
|
Payment schedule:
| # |
Date |
Coupon, % p.a. |
Coupon size, USD |
Par redemption, USD |
| 1 |
09.09.2011 |
6.5 |
4875 |
|
| 2 |
09.03.2012 |
6.5 |
4875 |
|
| 3 |
09.09.2012 |
6.5 |
4875 |
|
| 4 |
09.03.2013 |
6.5 |
4875 |
|
| 5 |
09.09.2013 |
6.5 |
4875 |
|
| 6 |
09.03.2014 |
6.5 |
4875 |
|
| 7 |
09.09.2014 |
6.5 |
4875 |
|
| 8 |
09.03.2015 |
6.5 |
4875 |
|
| 9 |
09.09.2015 |
6.5 |
4875 |
|
| 10 |
09.03.2016 |
6.5 |
4875 |
|
| 11 |
09.09.2016 |
6.5 |
4875 |
|
| 12 |
09.03.2017 |
6.5 |
4875 |
|
| 13 |
09.09.2017 |
6.5 |
4875 |
|
| 14 |
09.03.2018 |
6.5 |
4875 |
150 000.0 |
|
|
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 |
|
|
|
Daily indicative quotes | VTB Capital |
25.05.2012 |
|
|
|
Daily indicative quotes |
|
|
This service is accessible only to registered users
|
New search
|
|
|
|
