International bonds: Yapi Kredi Bank, 5.75% 24feb2022, USD
(XS1571399754, M9869GLN9)

StatusCountry of riskMaturity (option)Amount iIssue ratings (M/S&P/F)
outstandingTurkey**/**/****600,000,000 USD***/***/***
Registration required. Please log in or fill in the registration form.
×

Yield calculation

 %

Files

Buy a document
×

You are going to buy a prospectus of Yapi Kredi Bank, 5.75% 24feb2022, USD
The cost of your order is $50
Enter your e-mail (for getting the document)

Incorrect email

С текстом оферты можно ознакомиться здесь

Sorry, an unexpected error occurred.
Your order is under moderation.
The link for payment will be sent you shortly.
×

Registration required. Please log in or fill in the registration form.

Issue information

BorrowerYapi Kredi Bank
Bond typeCoupon bonds
Form of issueDocumentary bearer bonds
Placement methodOpen subscription
Placement typePublic
Issue purposeShow
Issue purpose
The net proceeds of the Offering will be used by the Issuer for general corporate purposes.
Par, integral multiple1,000 USD
Nominal of international bonds1,000 USD
Minimum settlement amount200,000 USD
Outstanding principal amount200,000 USD
Amount600,000,000 USD
Outstanding face value amount600,000,000 USD
Date of end placing**/**/****
Maturity date**/**/****
Floating rateNo
Coupon Rate*.**%
Current coupon rate5.75%
Day count fraction***
ACI*** (05/27/2017)
Coupon frequency2 time(s) per year
Interest commencement date**/**/****
ListingIrish S.E.

Related issues

Cbonds Valuationi

Trading floorDate and timeBid/ ask price (Yield)Indicative price (Yield)T-spread, bp
CBONDS ESTIMATIONi05/25/17-/- (- / -) (-)*.**Archive
Registration required. Please log in or fill in the registration form.

Bond Quotes by Market Participants

Market participantDate and timeBid/ ask price (Yield)
IS Yatirim05/26/2017***.**** / ***.**** (*.** / *.**)
Societe Generale05/26/2017***.**** / ***.**** (*.** / *.**)
Mashreqbank05/25/2017***.**** / ***.**** (*.** / *.**)
Registration required. Please log in or fill in the registration form.

Historic bond trading data

Registration required. Please log in or fill in the registration form.

Stock exchange and OTC quotes

Trading floorDate and timeBid/ ask price (Yield)Indicative price (Yield)T-spread, bp
US OTC MARKETi05/22/17-/- (- / -) (-)*.**Archive
OTHER SOURCES OF PRICESi05/24/17-/- (- / -) (-)*.**Archive
FINRA TRACE05/22/17-/- (- / -) (-)*.**Archive
Registration required. Please log in or fill in the registration form.

Bond classification

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

Codes

ISIN RegSXS1571399754
ISIN 144AUS984848AH44
CUSIP RegSM9869GLN9
Common Code RegS157139975
CUSIP 144A984848AH4
CFI RegSDTFXFR
CFI 144ADBFUGR
FIGIBBG00G2C27G0
SEDOLBYXQGF9
FIGI 144ABBG00G267QM9
TickerYKBNK 5.75 02/24/22 REGS

Primary placement

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

Participants

Bookrunner: Bank of America Merrill Lynch, Deutsche Bank, HSBC, ING Wholesale Banking London, UniCredit
Paying agent: BNY Mellon (London branch)
Arranger Legal Adviser (International law): Allen & Overy
Arranger Legal Adviser (Domestic law): Gedik & Eraksoy
Issuer Legal Adviser (International law): White & Case

Payment schedule

*****

Coupon dateActual Payment DateCoupon, %Coupon size, USDRedemption of principal, USD
Show previous
1**/**/******/**/*****.***,***
2**/**/******/**/*****.***,***
3**/**/******/**/*****.***,***
4**/**/******/**/*****.***,***
5**/**/******/**/*****.***,***
6**/**/******/**/*****.***,***
7**/**/******/**/*****.***,***
8**/**/******/**/*****.***,***
9**/**/******/**/*****.***,***
10**/**/******/**/*****.***,******,***
Show following
Registration required. Please log in or fill in the registration form.
Registration required. Please log in or fill in the registration form.

Issue ratings

Yapi Kredi Bank, 5.75% 24feb2022, USD

Rating AgencyRating / ForecastScaleDate
Fitch Ratings***/***LT Int. Scale (foreign curr.)02/22/2017
Moody's Investors Service***/***LT- foreign currency03/20/2017
Registration required. Please log in or fill in the registration form.

Issuer ratings

Yapi Kredi Bank

Rating AgencyRating / ForecastScaleDate
Fitch Ratings***/***National Scale (Turkey)02/02/2017
Fitch Ratings***/***LT Int. Scale (local curr.)02/02/2017
Fitch Ratings***/***LT Int. Scale (foreign curr.)02/02/2017
Moody's Investors Service***/***LT- foreign currency03/20/2017
Moody's Investors Service***/***LT- local currency03/20/2017
S&P Global Ratings***/***Local Currency LT01/31/2017
S&P Global Ratings***/***Foreign Currency LT01/31/2017
Registration required. Please log in or fill in the registration form.