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Bond Issues: Eurobonds Turkey, 2014-2 (DE000A0AU933)

Issue information:

• Issuer, issue number: Turkey, 2014-2
• 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: EUR, 1 000.0
• Par, integral multiple: EUR, 1 000.0
• Amount: 1 000 000 000
• ISIN RegS: DE000A0AU933
• Common Code RegS: 018540797
• Bloomberg code (BBGID): BBG000025MM6
• Day Count Fraction: 30E/360
• End of placement: Feb 10 2004
• Coupon: 6.50%
• Coupon frequency: 1 time(s) per year
• Settlement Date: Feb 10 2004
• Maturity date: Feb 10 2014
• Issue price: 99.107
• Issue Managers: Credit Suisse First Boston, Dresdner Kleinwort Wasserstein
• Listing: Luxembourg Stock Exchange
Berlin Exchange
• Files: Prospectus

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: ***
  • 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 >>>

LUXEMBOURG S.E.

Weighted average price (May 25 2012): ***
YTM: ***
  • 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 >>>

BERLIN EXCHANGE

Last price (May 25 2012): ***
YTM (last): ***
  • 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 >>>

Payment schedule:

# Date Coupon, % p.a. Coupon size, EUR Par redemption, EUR
1 10.02.2005 6.5 65
2 10.02.2006 6.5 65
3 10.02.2007 6.5 65
4 10.02.2008 6.5 65
5 10.02.2009 6.5 65
6 10.02.2010 6.5 65
7 10.02.2011 6.5 65
8 10.02.2012 6.5 65
9 10.02.2013 6.5 65
10 10.02.2014 6.5 65 1 000.0

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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