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International bonds: Albaraka Turk, 10.5% 30nov2025, USD (XS1301525207)

StatusCountry of riskMaturity (option)
Amount i
This field shows outstanding face value amount for outstanding bonds
Issue ratings (M/S&P/F)
outstandingTurkey**/**/**** (**/**/****)250,000,000 USD***/***/***
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Yield calculation

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Issue information

BorrowerAlbaraka Turk
SPV / IssuerAlbaraka Sukuk
Bond typeCoupon bonds
Placement methodOpen subscription
Placement typePublic
Issue purposeShow
Issue purpose
On the Closing Date, the Trustee will apply the Issuance Proceeds in the following manner: (i) fifty one per cent. (51%) of the proceeds will be used to purchase the Initial Asset Portfolio from Albaraka pursuant to the Initial Asset Portfolio Sale and Purchase Agreement; and (ii) forty nine per cent. (49%) will be used to purchase Commodities from the Supplier, which will be subsequently sold to Albaraka pursuant to the Initial Murabaha Contract entered into pursuant to the Murabaha Agreement.
Par amount, integral multiple1,000 USD
Nominal of international bonds1,000 USD
Minimum settlement amount200,000 USD
Outstanding principal amount200,000 USD
Amount250,000,000 USD
Outstanding face value amount250,000,000 USD
Placement date**/**/****
Maturity date**/**/****
Floating rateYes
Reference rate5Y USD Swap Rate
Margin8.91
Coupon RateShow
Coupon Rate
**.*% until **.**.****; *Y USD Swap+*.**% after;
Current coupon rate10.5%
Day count fraction***
ACI*** (10/18/2019)
Coupon frequency2 time(s) per year
Interest accrual date**/**/****
ListingIrish S.E.

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/.
10/17/2019*** / *** (*** / ***)*** (***)******Archive
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Bond Quotes by Market Participants

Market participantDate and timeBid/ask or last price
(Yield)
Anonymous participant 2010/17/2019**.**
(**.**)
Mashreqbank10/17/2019***.** / ***.**
(*.** / *.**)
Emirates Islamic Bank10/17/2019***.** / ***.**
(*.** / *.**)
Adamant Capital Partners10/17/2019***.*** / ***.*
(*.** / *.**)
Zurich Cantonal Bank10/11/2019**.* / **.*
(**.* / **.**)
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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.10/18/2019 09:05**.* / **.* (**.** / **.**)**.* (**.**)
FRANKFURT S.E.10/17/2019*** / *** (*** / ***)*** (***)******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 RegSXS1301525207
Common Code / Common Code RegS130152520
CFI / CFI RegSDBFQFR
FIGI / FIGI RegSBBG00BGPLMM6
WKN / WKN RegSA18VEY
TickerALBRK V10.5 11/30/25

Primary placement

Issuer rating on issue date (M/S&P/F)***/***/***
Placement**/**/****
Initial issue price (yield)***% ( - )
Spread over mid-swaps, bp***.**

Participants

Bookrunner: Barwa Bank, Dubai Islamic Bank, Emirates NBD, Nomura International, Noor Bank, Qinvest, Standard Chartered Bank

Payment schedule

*****

Coupon dateCoupon, %Coupon payment amount, USDRedemption of principal, USD
Show previous
1**/**/******.***,***
2**/**/******.***,***
3**/**/******.***,***
4**/**/******.***,***
5**/**/******.***,***
6**/**/******.***,***
7**/**/******.***,***
8**/**/******.***,***
9**/**/******.***,***
10**/**/******.***,***
11**/**/****
12**/**/****
13**/**/****
14**/**/****
15**/**/****
16**/**/****
17**/**/****
18**/**/****
19**/**/****
20**/**/*******,***
Show following
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Early redemption terms

*****

DateOption typePrice
Show previous
**/**/****call***
Show following
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Issue ratings

Albaraka Turk, 10.5% 30nov2025, USD

Rating AgencyRating / OutlookScaleDate
S&P Global Ratings***/***Foreign Currency LT08/17/2018
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Issuer ratings

Albaraka Turk

Rating AgencyRating / OutlookScaleDate
S&P Global Ratings***/***Foreign Currency LT05/09/2019
S&P Global Ratings***/***Local Currency LT05/09/2019
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Consolidated IFRS reports

year 1 Q 2 Q 3 Q 4 Q
2019
1.87 M eng
2.17 M eng
2018
1.58 M eng
1.53 M eng
5.37 M eng
2.45 M eng
2017
2.66 M eng
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