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Bond Issues: Eurobonds Turkiye Garanti Bankasi, 2021 (USM8931TAA71) |
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Issue information:
| • Issuer, issue number: |
Turkiye Garanti Bankasi, 2021 |
| • 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: |
USM8931TAA71 |
| • Common Code RegS: |
061920102 |
| • ISIN 144A: |
US900148AA51 |
| • Common Code 144A: |
061920323 |
| • Day Count Fraction: |
30/360 (30/360 ISDA) |
| • End of placement: |
Apr 14 2011 |
| • Coupon: |
6.250% |
| • Coupon frequency: |
2 time(s) per year |
| • Settlement Date: |
Apr 20 2011 |
| • Maturity date: |
Apr 20 2021 |
| • Issue price: |
99.086 |
| • Yield at Pricing: |
6.375% |
| • Spread over US Treasures, bp: |
287.9 |
| • Issue Managers: |
Deutsche Bank, Goldman Sachs, JP Morgan, and Standard Chartered |
| • Order book, mln: |
1500 |
| • Geography Breakdown: |
US 62%, UK 12%, Europe 18%, Asia and others 8% |
| • Type of Investors: |
Asset managers 69%, Insurance/pension funds 7%, Hedge funds 6%, Banks 18% |
| • Additional information: |
144A private placement |
| • Files: |
Prospectus
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| • Investment banks:
| Bookrunner(s):
Deutsche Bank
Goldman Sachs
JP Morgan
Standard Chartered Bank
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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 (May 25 2012):
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| YTM: |
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- Archive review is available only for subscribers ""Cbonds-PRO EM", "Cbonds-Premium"".
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Trading info, archive >>>
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Payment schedule:
| # |
Date |
Coupon, % p.a. |
Coupon size, USD |
Par redemption, USD |
| 1 |
20.10.2011 |
6.25 |
6250 |
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| 2 |
20.04.2012 |
6.25 |
6250 |
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| 3 |
20.10.2012 |
6.25 |
6250 |
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| 4 |
20.04.2013 |
6.25 |
6250 |
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| 5 |
20.10.2013 |
6.25 |
6250 |
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| 6 |
20.04.2014 |
6.25 |
6250 |
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| 7 |
20.10.2014 |
6.25 |
6250 |
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| 8 |
20.04.2015 |
6.25 |
6250 |
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| 9 |
20.10.2015 |
6.25 |
6250 |
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| 10 |
20.04.2016 |
6.25 |
6250 |
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| 11 |
20.10.2016 |
6.25 |
6250 |
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| 12 |
20.04.2017 |
6.25 |
6250 |
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| 13 |
20.10.2017 |
6.25 |
6250 |
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| 14 |
20.04.2018 |
6.25 |
6250 |
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| 15 |
20.10.2018 |
6.25 |
6250 |
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| 16 |
20.04.2019 |
6.25 |
6250 |
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| 17 |
20.10.2019 |
6.25 |
6250 |
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| 18 |
20.04.2020 |
6.25 |
6250 |
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| 19 |
20.10.2020 |
6.25 |
6250 |
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| 20 |
20.04.2021 |
6.25 |
6250 |
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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