International bonds: Akbank, 7.2% 16mar2027, USD
(XS1574750292, M0375YAM0)

StatusCountry of riskMaturity (option)Amount iIssue ratings (M/S&P/F)
outstandingTurkey**/**/**** (**/**/****)500,000,000 USD***/***/***
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Issue information

BorrowerAkbank
Bond typeCoupon bonds
Placement methodOpen subscription
Placement typePublic
Par, 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
Date of end placing**/**/****
Maturity date**/**/****
Floating rateYes
Reference rate5Y USD Swap Rate
Margin5.03
Coupon RateShow
Coupon Rate
*.*% from the interest commencement date until **.**.****, *Y USD Swap Rate + *.***% from **.**.**** to maturity
Current coupon rate7.2%
Day count fraction***
ACI*** (05/24/2017)
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 ESTIMATIONi05/23/17-/- (- / -) (-)*.**Archive
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Bond Quotes by Market Participants

Market participantDate and timeBid/ ask price (Yield)
Societe Generale05/24/2017 19:15- / ***.**** (- / *.**)
Mashreqbank05/24/2017 17:35***.**** / ***.**** (*.** / *.**)
IS Yatirim05/23/2017***.**** / ***.**** (*.** / *.**)
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Historic bond trading data

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Stock exchange and OTC quotes

Trading floorDate and timeBid/ ask price (Yield)Indicative price (Yield)T-spread, bp
FRANKFURT S.E.05/23/17-/- (- / -) (-)*.**Archive
STUTTGART EXCHANGE05/23/17-/- (- / -) (-)*.**Archive
OTHER SOURCES OF PRICESi05/22/17-/- (- / -) (-)*.**Archive
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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 RegSXS1574750292
ISIN 144AUS00972BAB53
CUSIP RegSM0375YAM0
Common Code RegS157475029
CUSIP 144A00972BAB5
FIGIBBG00G5L2T60
WKN codeA19EP1
SEDOLBYPZKB8
FIGI 144ABBG00G5B33J4
TickerAKBNK V7.2 03/16/27 REGS

Primary placement

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

Participants

Bookrunner: Bank of America Merrill Lynch, Citigroup, Goldman Sachs, HSBC, Societe Generale, Standard Chartered Bank
Paying agent: Citibank N.A. (London branch)
Issuer Legal Adviser (International law): Baker & McKenzie
Arranger Legal Adviser (International law): Allen & Overy
Arranger Legal Adviser (Domestic law): Gedik & Eraksoy
Arranger Legal Adviser (Listing law): Arthur Cox

Payment schedule

*****

Coupon dateActual Payment DateCoupon, %Coupon size, USDRedemption of principal, USD
Show previous
1**/**/******/**/*****.**,***
2**/**/******/**/*****.**,***
3**/**/******/**/*****.**,***
4**/**/******/**/*****.**,***
5**/**/******/**/*****.**,***
6**/**/******/**/*****.**,***
7**/**/******/**/*****.**,***
8**/**/******/**/*****.**,***
9**/**/******/**/*****.**,***
10**/**/******/**/*****.**,***
11**/**/******/**/****
12**/**/******/**/****
13**/**/******/**/****
14**/**/******/**/****
15**/**/******/**/****
16**/**/******/**/****
17**/**/******/**/****
18**/**/******/**/****
19**/**/******/**/****
20**/**/******/**/*******,***
Show following
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Early redemption terms

*****

DateOption typePrice
Show previous
**/**/****call***
Show following
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Issue ratings

Akbank, 7.2% 16mar2027, USD

Rating AgencyRating / ForecastScaleDate
Fitch Ratings***/***LT Int. Scale (foreign curr.)03/14/2017
Moody's Investors Service***/***LT- foreign currency03/20/2017
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Issuer ratings

Akbank

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- local currency03/20/2017
Moody's Investors Service***/***LT- foreign currency03/20/2017
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