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Domestic bonds: Turkey, 10.16 21nov2018 sukuk (TRD211118T18)

StatusCountry of riskMaturity (option)
Amount i
This field shows outstanding face value amount for outstanding bonds
Issue ratings (M/S&P/F)
redeemedTurkey**/**/****1,285,000,000 TRY***/***/***
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Yield calculation

 %
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Issue information

IssuerTurkey
SPV / IssuerHazine Mustesarligi Varlik Kiralama
Bond typeCoupon bonds
Goverment bond typeBonds
Placement methodOpen subscription
Placement typePublic
Nominal100 TRY
Outstanding principal amount0 TRY
Amount1,285,000,000 TRY
Placement date**/**/****
Maturity date**/**/****
Floating rateNo
Coupon Rate**.**%
Current coupon rate10.16%
Day count fraction***
Coupon frequency2 time(s) per year
Interest accrual date**/**/****

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 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 RegSTRD211118T18
CFI / CFI RegSDBFTFB
FIGI / FIGI RegSBBG00FDFPLM0
TickerTURKSK 10.16 11/21/18

Primary placement

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

Participants

Bookrunner: Not Available

Payment schedule

*****

Coupon dateActual Payment DateRecord dateCoupon, %Coupon payment amount, TRYRedemption of principal, TRY
Show previous
1**/**/******/**/******/**/******.***.**
2**/**/******/**/******/**/******.***.**
3**/**/******/**/******/**/******.***.**
4**/**/******/**/******/**/******.***.*****
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Issue ratings

Turkey, 10.16 21nov2018 sukuk

Rating AgencyRating / OutlookScaleDate
Fitch Ratings***/***LT Int. Scale (local curr.)11/21/2018
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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.)05/03/2019
Fitch Ratings***/***LT Int. Scale (foreign curr.)05/03/2019
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- local currency08/17/2018
Moody's Investors Service ***/***LT- foreign currency08/17/2018
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 Rating08/16/2018
Scope Ratings***/***Issuer Rating (foreign currency)08/16/2018
Scope Ratings***/***Senior Unsecured Debt Rating08/16/2018
Scope Ratings***/***Senior Unsecured Debt Rating (foreign currency)08/16/2018
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