International bonds: Turkiye Sinai Kalkinma Bankasi, 7.625% 29mar2027, USD
(XS1584113184, M8973MAH6)

StatusCountry of riskMaturity (option)Amount iIssue ratings (M/S&P/F)
outstandingTurkey**/**/**** (**/**/****)300,000,000 USD***/***/***
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Yield calculation

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Issue information

BorrowerTurkiye Sinai Kalkinma Bankasi
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
Amount300,000,000 USD
Outstanding face value amount300,000,000 USD
Date of end placing**/**/****
Maturity date**/**/****
Floating rateYes
Reference rate5Y USD Swap Rate
Margin5.54
Coupon RateShow
Coupon Rate
*.***% from the interest commencement date until **.**.****, *Y USD Swap Rate + *.***% from **.**.**** to maturity
Current coupon rate7.625%
Day count fraction***
ACI*** (06/23/2017)
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 ESTIMATIONi06/22/17-/- (- / -) (-)*.**Archive
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Bond Quotes by Market Participants

Market participantDate and timeBid/ ask price
(Yield)
Societe Generale06/23/2017 14:32***.**** / ***.****
(*.** / *.**)
Mashreqbank06/22/2017***.**** / ***.****
(*.** / *.**)
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Contact Info

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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.06/22/17-/- (- / -) (-)*.**Archive
STUTTGART EXCHANGE06/22/17-/- (- / -) (-)*.**Archive
OTHER SOURCES OF PRICESi06/22/17-/- (- / -) (-)*.**Archive
FINRA TRACE06/22/17-/- (- / -) (-)*.**Archive
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Bond classification

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

Codes

ISIN RegSXS1584113184
CUSIP RegSM8973MAH6
Common Code RegS158411318
CFI RegSDYVXXR
FIGIBBG00G748JG1
WKN codeA19FBC
TickerTSKBTI V7.625 03/29/27

Primary placement

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

Participants

Bookrunner: Citigroup, HSBC, JP Morgan, Societe Generale, Standard Chartered Bank
Depository: Euroclear Bank, Clearstream Banking S.A.
Paying agent: Citibank N.A. (London branch)
Arranger Legal Adviser (International law): Allen & Overy
Arranger Legal Adviser (Domestic law): Gedik & Eraksoy
Issuer Legal Adviser (International law): Linklaters
Issuer Legal Adviser (Domestic law): Paksoy
Issuer 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**/**/******/**/****
21**/**/******/**/*******,***
Show following
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Early redemption terms

*****

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

Turkiye Sinai Kalkinma Bankasi, 7.625% 29mar2027, USD

Rating AgencyRating / ForecastScaleDate
Fitch Ratings***/***LT Int. Scale (foreign curr.)03/27/2017
Moody's Investors Service***/***LT- foreign currency03/24/2017
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Issuer ratings

Turkiye Sinai Kalkinma Bankasi

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
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