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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***/***/***
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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 amount, 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*** (06/21/2018)
Coupon frequency2 time(s) per year
Interest accrual date**/**/****
ListingIrish S.E.
Issue is included in calculation of indicesEuro-Cbonds NIG Corporate Eastern Europe, Euro-Cbonds NIG Corporate EM, Euro-Cbonds Corporate Eastern Europe

Related issues

Cbonds Valuationi

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Bond Quotes by Market Participants

Market participantDate and timeBid/ask or last price
(Yield)
IS Yatirim06/21/2018 17:01**.**** / **.****
(*.** / *.**)
Mashreqbank06/21/2018 14:59**.**** / **.****
(*.** / *.**)
Akbank06/21/2018 12:56**.**** / **.****
(*.** / *.**)
Vontobel Holding AG06/18/2018**.****
(*.**)
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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 RegSXS1571399754
ISIN 144AUS984848AH44
CUSIP / CUSIP RegSM9869GLN9
Common Code / Common Code RegS157139975
CUSIP 144A984848AH4
CFI / CFI RegSDTFXFR
CFI 144ADBFUGR
FIGI / FIGI RegSBBG00G2C27G0
WKN / WKN RegSA19DWX
WKN 144AA19DW5
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 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

Yapi Kredi Bank, 5.75% 24feb2022, USD

Rating AgencyRating / OutlookScaleDate
Fitch Ratings***/***LT Int. Scale (foreign curr.)06/01/2018
Moody's Investors Service ***/***LT- foreign currency06/07/2018
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Issuer ratings

Yapi Kredi Bank

Rating AgencyRating / OutlookScaleDate
Fitch Ratings***/***National Scale (Turkey)06/01/2018
Fitch Ratings***/***LT Int. Scale (local curr.)06/01/2018
Fitch Ratings***/***LT Int. Scale (foreign curr.)06/01/2018
Moody's Investors Service ***/***LT- local currency06/07/2018
Moody's Investors Service ***/***LT- foreign currency06/07/2018
S&P Global Ratings***/***Foreign Currency LT05/04/2018
S&P Global Ratings***/***Local Currency LT05/04/2018
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