International bonds: IBRD, 7.62% 19sep2017, TRY
(XS1101088182)

StatusCountry of riskMaturity (option)Amount iIssue ratings (M/S&P/F)
outstandingUSA**/**/****63,000,000 TRY***/***/***
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Yield calculation

 %

Issue information

BorrowerIBRD
Bond typeCoupon bonds
Placement methodOpen subscription
Placement typePublic
Par, integral multiple10,000 TRY
Nominal of international bonds10,000 TRY
Minimum settlement amount10,000 TRY
Outstanding principal amount10,000 TRY
Amount63,000,000 TRY
Outstanding face value amount63,000,000 TRY
Date of end placing**/**/****
Maturity date**/**/****
Floating rateNo
Coupon Rate*.**%
Current coupon rate7.62%
Day count fraction***
ACI*** (06/26/2017)
Coupon frequency12 time(s) per year
Interest commencement date**/**/****

Related issues

Cbonds Valuationi

Trading floorDate and timeBid/ ask price (Yield)Indicative price (Yield)
CBONDS ESTIMATIONi06/23/17-/- (- / -) (-)Archive
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Historic bond trading data

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Stock exchange and OTC quotes

Trading floorDate and timeBid/ ask price (Yield)Indicative price (Yield)
FRANKFURT S.E.06/23/17-/- (- / -) (-)Archive
BERLIN EXCHANGEi06/23/17-/- (- / -) (-)Archive
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Bond classification

Subordinated
Sinkable bond
Perpetual
Convertible
Structured product
Restructuring
Securitization
MBS
Covered
Foreign bonds
CDO
Sukuk
Retail bonds
Supranational bond issues
Green bonds
Non-market issues

Codes

ISIN RegSXS1101088182
Common Code RegS110108818
FIGIBBG0071H3W56
WKN codeA1Z7Y7
TickerIBRD 7.62 09/19/17 GDIF

Primary placement

Issuer rating on issue date (M/S&P/F)***/***/***
Placement**/**/****
Initial issue price (yield)***% (*.**%)

Participants

Bookrunner: BNP Paribas

Payment schedule

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Show following
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Issue ratings

IBRD, 7.62% 19sep2017, TRY

Rating AgencyRating / ForecastScaleDate
Moody's Investors Service***/***LT- foreign currency12/18/2014
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Issuer ratings

IBRD

Rating AgencyRating / ForecastScaleDate
Fitch Ratings***/***LT Int. Scale (foreign curr.)02/08/2017
Moody's Investors Service***/***LT- foreign currency12/21/1994
S&P Global Ratings***/***Foreign Currency LT04/05/1990
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