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International bonds: Kuveyt Turk Participation Bank, 5.136% 2nov2021, USD (XS1505149325)

StatusCountry of riskMaturity (option)
Amount i
This field shows outstanding face value amount for outstanding bonds
Issue ratings (M/S&P/F)
outstandingTurkey**/**/****500,000,000 USD***/***/***
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Yield calculation

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Issue information

BorrowerKuveyt Turk Participation Bank
SPV / IssuerKT Kira Sertifikalari Varlik Kiralama
Bond typeCoupon bonds
Placement methodOpen subscription
Placement typePublic
Par amount, integral multiple1,000 USD
Nominal of international bonds1,000 USD
Minimum settlement amount200,000 USD
Outstanding principal amount200,000 USD
Amount500,000,000 USD
Outstanding face value amount500,000,000 USD
Placement date**/**/****
Maturity date**/**/****
Floating rateNo
Coupon Rate*.***%
Current coupon rate5.136%
Day count fraction***
ACI*** (06/26/2019)
Coupon frequency2 time(s) per year
Interest accrual date**/**/****
ListingIrish S.E.
Issue is included in calculation of indicesEuro-Cbonds 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.
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Bond Quotes by Market Participants

Market participantDate and timeBid/ask or last price
(Yield)
Mashreqbank06/25/2019***.* / ***.*
(*.** / *.**)
Adamant Capital Partners06/25/2019***.*** / ***.***
(*.** / *.**)
Anonymous participant 2006/21/2019***.**
(*.**)
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Stock exchange and OTC quotes

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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 RegSXS1505149325
Common Code / Common Code RegS150514932
CFI / CFI RegSDBFXCR
FIGI / FIGI RegSBBG00F33PQQ3
WKN / WKN RegSA188KF
TickerKFINKK 5.136 11/02/21

Primary placement

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

Participants

Bookrunner: Bank ABC, Dubai Islamic Bank, Emirates NBD, KFH Capital Investment Company, Noor Bank, Qinvest, Standard Chartered Bank
Issuer Legal Adviser (International law): King & Spalding
Arranger Legal Adviser (International law): Clifford Chance
Arranger Legal Adviser (Domestic law): YEGIN CIFTCI
Issuer Legal Adviser (Domestic law): Multu Avukatlik Ortakligi

Payment schedule

*****

Coupon dateCoupon, %Coupon payment amount, USDRedemption of principal, USD
Show previous
1**/**/*****.****,***
2**/**/*****.****,***
3**/**/*****.****,***
4**/**/*****.****,***
5**/**/*****.****,***
6**/**/*****.****,***
7**/**/*****.****,***
8**/**/*****.****,***
9**/**/*****.****,***
10**/**/*****.****,***.*****,***
Show following
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Issue ratings

Kuveyt Turk Participation Bank, 5.136% 2nov2021, USD

Rating AgencyRating / OutlookScaleDate
Fitch Ratings***/***LT Int. Scale (foreign curr.)10/22/2018
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Issuer ratings

Kuveyt Turk Participation Bank

Rating AgencyRating / OutlookScaleDate
Fitch Ratings***/***National Scale (Turkey)10/22/2018
Fitch Ratings***/***LT Int. Scale (local curr.)10/22/2018
Fitch Ratings***/***LT Int. Scale (foreign curr.)10/22/2018
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