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Bond Issues: Eurobonds Turkey, 2030 (US900123AL40)

Issue information:

• Issuer, issue number: Turkey, 2030
• Income calculation:

Date of trades
Price %
• Type of debt instrument: Eurobonds
• Type of bonds: Coupon bonds
• Issue status: outstanding
• Type of placement: public
• Par, minimum denomination: USD, 1 000 000.0
• Par, integral multiple: USD, 1 000.0
• Amount: 1 500 000 000
• ISIN RegS: US900123AL40
• Common Code RegS: 010652448
• CFI RegS: DBFUFR
• Day Count Fraction: 30/360 (30/360 ISDA)
• End of placement: Jan 15 2000
• Coupon: 11.875%
• Coupon frequency: 2 time(s) per year
• Settlement Date: Jan 15 2000
• Maturity date: Jan 15 2030
• Issue Managers: Citigroup
• Listing: Luxembourg Stock Exchange
Berlin Exchange
EuroTLX SIM S.p.A., US3AL4

Borrower:

• Issuer:Turkey
• Full issuer name:Republic of Turkey
• Country:Turkey
• Region:Eastern Europe
• Web site:http://www.treasury.gov.tr
• Other issues of the issuer (including related companies issues):  Turkey, 2022-2 - Eurobonds
 Turkey, 2020-2 - Eurobonds
 Turkey, 2017-2 - Eurobonds
 Turkey, 2022, JPY - Eurobonds
 Turkey, 2011-1 - 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

Moody's Investors Service Ba2/Positive Int. Scale (foreign curr) 05.10.2010
Moody's Investors Service Ba2/Stable Int. Scale (loc. curr.) 25.10.2010
Standard & Poor's BB/Stable Int. Scale (foreign curr.) 01.05.2012
Fitch Ratings BB+/Stable Int. Scale (foreign curr.) 23.11.2011
Fitch Ratings BB+/Stable Int.l Scale (local curr.) 23.11.2011

Complete profile

Trading info:

OTC MARKET

Quote bid/offer: ***
YTM bid/offer: ***
Weighted average price (May 25 2012): ***
YTM: ***
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  • Search by the trading floor "OTC Market" is available to subscribers of "Cbonds-PRO EM", "Cbonds-Premium" only.
Trading info, archive >>>

SIX

Legal close price (May 25 2012): ***
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Trading info, archive >>>

FRANKFURT S.E.

Quote bid/offer: ***
YTM bid/offer: ***
Weighted average price (May 25 2012): ***
YTM: ***
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Trading info, archive >>>

BERLIN EXCHANGE

Last price (May 25 2012): ***
YTM (last): ***
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Trading info, archive >>>

EUROTLX

Legal close price (May 25 2012): 169
YTM (close) (May 25 2012): 5.73%
  • Archive review is available only for subscribers ""Cbonds-PRO EM", "Cbonds-Premium"".
Trading info, archive >>>

LUXEMBOURG S.E.

Weighted average price (May 22 2012): ***
YTM: ***
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  • Search by the trading floor "Luxembourg 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 15.07.2000 11.875 59375
2 15.01.2001 11.875 59375
3 15.07.2001 11.875 59375
4 15.01.2002 11.875 59375
5 15.07.2002 11.875 59375
6 15.01.2003 11.875 59375
7 15.07.2003 11.875 59375
8 15.01.2004 11.875 59375
9 15.07.2004 11.875 59375
10 15.01.2005 11.875 59375
11 15.07.2005 11.875 59375
12 15.01.2006 11.875 59375
13 15.07.2006 11.875 59375
14 15.01.2007 11.875 59375
15 15.07.2007 11.875 59375
16 15.01.2008 11.875 59375
17 15.07.2008 11.875 59375
18 15.01.2009 11.875 59375
19 15.07.2009 11.875 59375
20 15.01.2010 11.875 59375
21 15.07.2010 11.875 59375
22 15.01.2011 11.875 59375
23 15.07.2011 11.875 59375
24 15.01.2012 11.875 59375
25 15.07.2012 11.875 59375
26 15.01.2013 11.875 59375
27 15.07.2013 11.875 59375
28 15.01.2014 11.875 59375
29 15.07.2014 11.875 59375
30 15.01.2015 11.875 59375
31 15.07.2015 11.875 59375
32 15.01.2016 11.875 59375
33 15.07.2016 11.875 59375
34 15.01.2017 11.875 59375
35 15.07.2017 11.875 59375
36 15.01.2018 11.875 59375
37 15.07.2018 11.875 59375
38 15.01.2019 11.875 59375
39 15.07.2019 11.875 59375
40 15.01.2020 11.875 59375
41 15.07.2020 11.875 59375
42 15.01.2021 11.875 59375
43 15.07.2021 11.875 59375
44 15.01.2022 11.875 59375
45 15.07.2022 11.875 59375
46 15.01.2023 11.875 59375
47 15.07.2023 11.875 59375
48 15.01.2024 11.875 59375
49 15.07.2024 11.875 59375
50 15.01.2025 11.875 59375
51 15.07.2025 11.875 59375
52 15.01.2026 11.875 59375
53 15.07.2026 11.875 59375
54 15.01.2027 11.875 59375
55 15.07.2027 11.875 59375
56 15.01.2028 11.875 59375
57 15.07.2028 11.875 59375
58 15.01.2029 11.875 59375
59 15.07.2029 11.875 59375
60 15.01.2030 11.875 59375 1 000 000.0

COMMENTS:

17.02.12 Commerzbank AG: EM Country Briefing - Turkey: Inflation outlook to improve because of lira () EURO|BONDS|MM|CURR



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 Turkiye Garanti Bankasi 25.05.2012

Turkiye Garanti Bankasi 25.05.2012

VTB Capital 25.05.2012

Daily indicative quotes
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