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Bond Issues: Eurobonds Turkey, 2022 (US900123BY51) |
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Issue information:
| • Issuer, issue number: |
Turkey, 2022 |
| • 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: |
1 000 000 000 |
| • ISIN RegS: |
US900123BY51 |
| • Common Code RegS: |
069654517 |
| • Day Count Fraction: |
30E/360 |
| • End of placement: |
Oct 18 2011 |
| • Coupon: |
5.125% |
| • Coupon frequency: |
2 time(s) per year |
| • Settlement Date: |
Oct 25 2011 |
| • Maturity date: |
Mar 25 2022 |
| • Issue price: |
98.94 |
| • Yield at Pricing: |
5.259% |
| • Rating on issue date (M/S&P/F): |
Ba2/BB/BB+ |
| • Spread over US Treasures, bp: |
310 |
| • Issue Managers: |
Bank of America Merrill Lynch, HSBC |
| • Listing: |
Berlin Exchange |
| • Order book, mln: |
3000 |
| • Accounts: |
150 |
| • Geography Breakdown: |
US 36%, Turkey 31%, others 33%. |
| • Investment banks:
| Bookrunner(s):
Bank of America Merrill Lynch
HSBC
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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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Last price (May 25 2012):
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YTM (last):
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***
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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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Weighted average price (May 22 2012):
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***
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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 "Luxembourg S.E." 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 |
25.03.2012 |
5.125 |
4270.83 |
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| 2 |
25.09.2012 |
5.125 |
5125 |
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| 3 |
25.03.2013 |
5.125 |
5125 |
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| 4 |
25.09.2013 |
5.125 |
5125 |
|
| 5 |
25.03.2014 |
5.125 |
5125 |
|
| 6 |
25.09.2014 |
5.125 |
5125 |
|
| 7 |
25.03.2015 |
5.125 |
5125 |
|
| 8 |
25.09.2015 |
5.125 |
5125 |
|
| 9 |
25.03.2016 |
5.125 |
5125 |
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| 10 |
25.09.2016 |
5.125 |
5125 |
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| 11 |
25.03.2017 |
5.125 |
5125 |
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| 12 |
25.09.2017 |
5.125 |
5125 |
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| 13 |
25.03.2018 |
5.125 |
5125 |
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| 14 |
25.09.2018 |
5.125 |
5125 |
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| 15 |
25.03.2019 |
5.125 |
5125 |
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| 16 |
25.09.2019 |
5.125 |
5125 |
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| 17 |
25.03.2020 |
5.125 |
5125 |
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| 18 |
25.09.2020 |
5.125 |
5125 |
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| 19 |
25.03.2021 |
5.125 |
5125 |
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| 20 |
25.09.2021 |
5.125 |
5125 |
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| 21 |
25.03.2022 |
5.125 |
5125 |
200 000.0 |
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