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International bonds: Koc Holding, 5.25% 15mar2023, USD (XS1379145656, M63751AB3)

StatusCountry of riskMaturity (option)
Amount i
This field shows outstanding face value amount for outstanding bonds
Issue ratings (M/S&P/F)
outstandingTurkey**/**/**** (**/**/****)750,000,000 USD***/***/***
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Yield calculation

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Issue information

BorrowerKoc Holding
Bond typeCoupon bonds
Form of issueRegistered documentary bonds
Placement methodOpen subscription
Placement typePublic
Issue purposeShow
Issue purpose
The net proceeds of the issue of Notes are expected to be approximately USD 740,512,500 after the deduction of underwriting fees and estimated expenses incurred in connection with the offering of the Notes. The net proceeds from the issuance of the Notes are expected to be used by the Issuer for general corporate purposes.
Par amount, integral multiple1,000 USD
Nominal of international bonds1,000 USD
Minimum settlement amount200,000 USD
Outstanding principal amount200,000 USD
Amount750,000,000 USD
Outstanding face value amount750,000,000 USD
Placement date**/**/****
Maturity date**/**/****
Floating rateNo
Coupon Rate*.**%
Current coupon rate5.25%
Day count fraction***
ACI*** (10/19/2019)
Coupon frequency2 time(s) per year
Interest accrual date**/**/****
ListingIrish S.E.
Issue is included in calculation of indicesEuro-Cbonds Corporate Eastern Europe, Euro-Cbonds NIG Corporate Eastern Europe

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)
Interactive Data (ICE Data Services)10/18/2019**.** / ***.***
(*.** / *.**)
UOB-Kay Hian10/18/2019**.*** / **.***
(*.** / *.**)
Anonymous participant 1210/17/2019**.**
(*.**)
Mashreqbank10/17/2019**.* / ***.**
(*.** / *.**)
Anonymous participant 2010/16/2019**.*
(*.**)
Zurich Cantonal Bank10/14/2019**.** / ***.**
(*.** / *.**)
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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 20:05**.* / ***.** (*.** / *.**)**.*** (*.**)
FRANKFURT S.E.10/18/2019*** / *** (*** / ***)*** (***)******Archive
FINRA TRACE10/16/2019*** / *** (*** / ***)*** (***)******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 RegSXS1379145656
ISIN 144AUS49989AAB52
CUSIP / CUSIP RegSM63751AB3
Common Code / Common Code RegS137914565
CUSIP 144A49989AAB5
CFI / CFI RegSDBFNGR
CFI 144ADBFUGR
FIGI / FIGI RegSBBG00CF5TFW5
WKN / WKN RegSA18Y4V
WKN 144AA18Y5H
SEDOLBZ3CLG0
FIGI 144ABBG00CF15B68
TickerKCHOL 5.25 03/15/23 REGS

Primary placement

Issuer rating on issue date (M/S&P/F)***/***/***
Placement**/**/****
Initial issue price (yield)**.***% (*.**%)
Spread over US Treasuries, bp***.*
Settlement Duration*.**

Participants

Bookrunner: BNP Paribas, Citigroup, HSBC, JP Morgan
Arranger Legal Adviser (International law): Allen & Overy
Arranger Legal Adviser (Domestic law): Gedik & Eraksoy
Issuer Legal Adviser (International law): Clifford Chance
Issuer Legal Adviser (Domestic law): YEGIN CIFTCI

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**/**/*****.***,******,***
Show following
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Early redemption terms

*****

DateOption typeOption styleBenchmark spread, b.p.Until datePrice
Show previous
**/**/****callMake-Whole Call*****/**/****
**/**/****call***
Show following
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Issue ratings

Koc Holding, 5.25% 15mar2023, USD

Rating AgencyRating / OutlookScaleDate
Moody's Investors Service ***/***LT- foreign currency06/19/2019
S&P Global Ratings***/***Foreign Currency LT08/29/2018
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Issuer ratings

Koc Holding

Rating AgencyRating / OutlookScaleDate
Moody's Investors Service ***/***LT- local currency03/09/2018
Moody's Investors Service ***/***LT- foreign currency06/19/2019
S&P Global Ratings***/***Foreign Currency LT08/29/2018
S&P Global Ratings***/***Local Currency LT08/29/2018
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Consolidated IFRS reports

year 1 Q 2 Q 3 Q 4 Q
2019
0.74 M eng
0.93 M eng
2018
0.63 M eng
1.04 M eng
0.8 M eng
1.19 M eng
2017
1.29 M eng
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