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International bonds: Turkey, 6% 14jan2041, USD (US900123BJ84, 900123BJ8)

StatusCountry of riskMaturity (option)
Amount i
This field shows outstanding face value amount for outstanding bonds
Issue ratings (M/S&P/F)
outstandingTurkey**/**/****3,000,000,000 USD***/***/***
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Yield calculation

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Issue information

BorrowerTurkey
Bond typeCoupon bonds
Form of issueRegistered documentary bonds
Placement methodOpen subscription
Par amount, integral multiple1,000 USD
Nominal of international bonds1,000 USD
Minimum settlement amount100,000 USD
Outstanding principal amount100,000 USD
Amount3,000,000,000 USD
Outstanding face value amount3,000,000,000 USD
Placement date**/**/****
Maturity date**/**/****
Redemption price100%
Floating rateNo
Coupon Rate*%
Current coupon rate6%
Day count fraction***
ACI*** (10/23/2019)
Coupon frequency2 time(s) per year
Interest accrual date**/**/****
ListingLuxembourg S.E.
Issue is included in calculation of indicesEuro-Cbonds NIG Sovereign EM, Euro-Cbonds NIG Sovereign Eastern Europe, Euro-Cbonds Sovereign Turkey

Related issues

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Cbonds Valuation
i
Indicative bond and international bond quotes by Cbonds are calculated based on the methodology. The end result of the methodology is a single end-of-day Cbonds quote, which is based on bid and ask data of various trading floors and contributors working with this asset.
:

Trading floorDate and timeBid/ ask price (Yield)
Indicative price (Yield) i
Indicative price is used to calculate the effective yield, duration, modified duration and is calculated according to the following priority of prices: weighted average price (Average), market price (Market), closing price (Close), admitted price (Admitted), middle price (Mid), last price (Last). Indicative yield is calculated according to the following priority of yields: yield to maturity (effective), yield to put/call (effective), current yield.
G-spread
T-spread, bp i
T-spread is calculated as the difference between the issue yield and the yield on government securities of the USA, Great Britain and Germany in the corresponding issue currency and with comparable modified duration (the calculations are based on the effective yields only). The value is computed only for issues in USD, EUR, GBP.
CBONDS ESTIMATION
i
Indicative bond and international bond quotes by Cbonds are calculated based on the methodology described here http://ru.cbonds.com/organizations/docdownload/8715.
The end result of the methodology is a single end-of-day Cbonds quote, which is based on bid and ask data of various trading floors and contributors working with this asset.
Quotes are published both anonymously and publicly in the section Bond Quotes by Market Participants: http://cbonds.com/quotes/market/. These quotes are indicative only. Organizations posting the quotes have no obligations to conduct transactions at these prices. To learn the actual current prices, you need to contact the respective organization. Trading floor quotes are available at http://cbonds.com/quotes/.
10/22/2019*** / *** (*** / ***)*** (***)******Archive
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Bond Quotes by Market Participants

Market participantDate and timeBid/ask or last price
(Yield)
Akbank10/23/2019 13:54**.** / **.**
(*.** / *.**)
Garanti Bank10/23/2019 11:59**.** / **.**
(*.** / *.*)
Zurich Cantonal Bank10/22/2019**.* / **.**
(*.* / *.**)
Baader Bank10/22/2019**.** / **.**
(*.* / *.**)
Anonymous participant 2010/21/2019**.**
(*.*)
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Stock exchange and OTC quotes

Trading floorDate and timeBid/ ask price (Yield)
Indicative price (Yield) i
Indicative price is used to calculate the effective yield, duration, modified duration and is calculated according to the following priority of prices: weighted average price (Average), market price (Market), closing price (Close), admitted price (Admitted), middle price (Mid), last price (Last). Indicative yield is calculated according to the following priority of yields: yield to maturity (effective), yield to put/call (effective), current yield.
G-spread
T-spread, bp i
T-spread is calculated as the difference between the issue yield and the yield on government securities of the USA, Great Britain and Germany in the corresponding issue currency and with comparable modified duration (the calculations are based on the effective yields only). The value is computed only for issues in USD, EUR, GBP.
FRANKFURT S.E.10/23/2019 14:01**.** / **.** (*.** / *.**)**.** (*.**)
DUSSELDORF SE10/23/2019 14:22**.** / **.** (*.** / *.**)**.** (*.**)
MUNICH SE10/23/2019 14:21**.** / **.** (*.** / *.**)**.*** (*.**)
FRANKFURT S.E.10/22/2019*** / *** (*** / ***)*** (***)******Archive
STUTTGART EXCHANGE10/22/2019*** / *** (*** / ***)*** (***)******Archive
DUSSELDORF SE10/22/2019*** / *** (*** / ***)*** (***)******Archive
EUROTLX
i
EuroTLX SIM S.p.A. manages the Multilateral Trading Facility (MTF) EuroTLX, targeted to the non-professional investors’ needs and mainly focused on fixed income securities.
10/22/2019*** / *** (*** / ***)*** (***)******Archive
MUNICH SE10/22/2019*** / *** (*** / ***)*** (***)******Archive
LUXEMBOURG S.E.10/22/2019*** / *** (*** / ***)*** (***)******Archive
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Bond classification

Subordinated
Sinkable bond
Perpetual
Convertible
Structured product
Restructuring
Securitization
Mortgage bonds
Trace-eligible
Covered
Foreign bonds
CDO
Sukuk
Retail bonds
Supranational bond issues
Green bonds
Non-Marketable Securities

Identifiers

ISIN / ISIN RegSUS900123BJ84
CUSIP / CUSIP RegS900123BJ8
Common Code / Common Code RegS057740574
CFI / CFI RegSDBFTFR
FIGI / FIGI RegSBBG001CYCG37
WKN / WKN RegSA1GKZU
SEDOLB3XJ8P5
TickerTURKEY 6 01/14/41

Primary placement

Issuer rating on issue date (M/S&P/F)***/***/***
Placement**/**/**** - **/**/****
Initial issue amount*,***,***,***
Initial issue price (yield)**.***% (*.**%)
Spread over US Treasuries, bp***.*
Demand*,***,***,***
Settlement Duration**.**
Geographic breakdownTurkey - **%, Europe - **%, USA - **%, Asia -*%
Investor breakdownBanks - **%, asset maangers - **%, pension and insurance companies - *%, hendge funds - *%

Participants

Bookrunner: Barclays, Deutsche Bank, JP Morgan, Goldman Sachs, Morgan Stanley, Bank of America Merrill Lynch, HSBC, RBS
Depository: DTCC, Clearstream Banking S.A., Euroclear Bank

Tap issues

DatePlaced amount/buyback (par), mWeighted average priceWeighted average yield, %Placement participantsAdditional information
1**/**/*****,******.***.**
Bookrunner: Deutsche Bank, Goldman Sachs, Morgan Stanley
Issuer's Rating: Ba*/BB/BB+; spread: UST + *** bp
2**/**/*****,******.***.***
Bookrunner: Bank of America Merrill Lynch, HSBC, RBS
Issuer's rating Ba*/BB/BBB-; order book: *.* bn from *** investors: **% the US, **% Turkey, **% the UK and *% elsewhere in Europe. Fund managers **%, banks **%, insurers and pension companies *% Spread: UST+ *** bps

Payment schedule

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Coupon dateCoupon, %Coupon payment amount, USDRedemption of principal, USD
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Show following
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Issue ratings

Turkey, 6% 14jan2041, USD

Rating AgencyRating / OutlookScaleDate
Fitch Ratings***/***LT Int. Scale (foreign curr.)07/12/2019
Moody's Investors Service ***/***LT- foreign currency06/14/2019
Scope Ratings***/***Rating06/14/2019
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Issuer ratings

Turkey

Rating AgencyRating / OutlookScaleDate
Dagong Global***/***International scale rating (local curr.)03/23/2018
Dagong Global***/***International scale rating (foreign curr.)03/23/2018
Fitch Ratings***/***LT Int. Scale (local curr.)07/12/2019
Fitch Ratings***/***LT Int. Scale (foreign curr.)07/12/2019
Japan Credit Rating Agency***/***Foreign Currency Long-term Issuer Rating11/27/2018
Japan Credit Rating Agency***/***Local Currency Long-term Issuer Rating11/27/2018
Moody's Investors Service ***/***LT- foreign currency06/14/2019
Moody's Investors Service ***/***LT- local currency06/14/2019
Organisation for Economic Co-operation and Development (OECD)***/***Country Risk Classifications06/25/2018
S&P Global Ratings***/***Foreign Currency LT08/17/2018
S&P Global Ratings***/***Local Currency LT08/17/2018
Scope Ratings***/***Issuer Rating06/14/2019
Scope Ratings***/***Issuer Rating (foreign currency)06/14/2019
Scope Ratings***/***Senior Unsecured Debt Rating06/14/2019
Scope Ratings***/***Senior Unsecured Debt Rating (foreign currency)06/14/2019
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