International bonds: Ziraat Bank, 5.125% 3may2022, USD
(XS1605397394, M89306DF4)
| Status | Country of risk | Maturity (option) | Amount i | Issue ratings (M/S&P/F) |
|---|---|---|---|---|
| outstanding | Turkey | **/**/**** | 600,000,000 USD | ***/***/*** |
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Yield calculation
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Issue information
| Borrower | Ziraat Bank |
| Bond type | Coupon bonds |
| Form of issue | Documentary bearer bonds |
| Placement method | Open subscription |
| Placement type | Public |
| Par, integral multiple | 1,000 USD |
| Nominal of international bonds | 1,000 USD |
| Minimum settlement amount | 200,000 USD |
| Outstanding principal amount | 200,000 USD |
| Amount | 600,000,000 USD |
| Outstanding face value amount | 600,000,000 USD |
| Date of end placing | **/**/**** |
| Maturity date | **/**/**** |
| Floating rate | No |
| Coupon Rate | *.***% |
| Current coupon rate | 5.125% |
| Day count fraction | *** |
| ACI | *** (07/25/2017) |
| Coupon frequency | 2 time(s) per year |
| Interest commencement date | **/**/**** |
| Listing | Irish S.E. |
| Issue is included in calculation of indexes | Euro-Cbonds Corporate Eastern Europe |
Related issues
- Ziraat Bank, 4.25% 3jul2019, USD
- Ziraat Bank, 4.75% 29apr2021, USD
- Ziraat Bank, 1.5% 21feb2020, JPY
- Ziraat Bank, 0% 7sep2016, TRY (91D)
- Ziraat Bank, 0% 8mar2017, TRY (112D)
Cbonds Valuationi
Bond Quotes by Market Participants
| Market participant | Date and time | Bid/ ask price (Yield) | |
|---|---|---|---|
| Mashreqbank | 07/25/2017 15:25 | ***.**** / ***.**** (*.** / *.**) | |
| IS Yatirim | 07/25/2017 13:23 | ***.**** / ***.**** (*.** / *.**) | |
| Societe Generale | 07/18/2017 | ***.**** / ***.**** (*.** / *.**) |
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Contact Info
Historic bond trading data
Stock exchange and OTC quotes
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 RegS | XS1605397394 |
| ISIN 144A | US90015JAA07 |
| CUSIP RegS | M89306DF4 |
| Common Code RegS | 160539739 |
| CUSIP 144A | 90015JAA0 |
| CFI RegS | DTFXFR |
| FIGI | BBG00GKHXSV2 |
| WKN code | A19GYL |
| SEDOL | BF0YBL4 |
| FIGI 144A | BBG00GKHY578 |
| Ticker | TCZIRA 5.125 05/03/22 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, Citigroup, Emirates NBD, Erste Group, JP Morgan |
| Depository: | Euroclear Bank, Clearstream Banking S.A. |
| Paying agent: | BNY Mellon (London branch) |
| Issuer Legal Adviser (International law): | DLA Piper |
| Issuer Legal Adviser (Domestic law): | Paksoy |
| Arranger Legal Adviser (International law): | Allen & Overy |
| Arranger Legal Adviser (Domestic law): | Gedik & Eraksoy |
Payment schedule
*****
| Coupon date | Actual Payment Date | Coupon, % | Coupon size, USD | Redemption of principal, USD | ||
|---|---|---|---|---|---|---|
| Show previous | ||||||
| 1 | **/**/**** | **/**/**** | *.*** | *,*** | ||
| 2 | **/**/**** | **/**/**** | *.*** | *,*** | ||
| 3 | **/**/**** | **/**/**** | *.*** | *,*** | ||
| 4 | **/**/**** | **/**/**** | *.*** | *,*** | ||
| 5 | **/**/**** | **/**/**** | *.*** | *,*** | ||
| 6 | **/**/**** | **/**/**** | *.*** | *,*** | ||
| 7 | **/**/**** | **/**/**** | *.*** | *,*** | ||
| 8 | **/**/**** | **/**/**** | *.*** | *,*** | ||
| 9 | **/**/**** | **/**/**** | *.*** | *,*** | ||
| 10 | **/**/**** | **/**/**** | *.*** | *,*** | ***,*** | |
| Show following | ||||||
Issue ratings
Ziraat Bank, 5.125% 3may2022, USD
| Rating Agency | Rating / Forecast | Scale | Date |
|---|---|---|---|
| Fitch Ratings | ***/*** | LT Int. Scale (foreign curr.) | 04/26/2017 |
| Moody's Investors Service | ***/*** | LT- foreign currency | 04/26/2017 |
Issuer ratings
Ziraat Bank
| Rating Agency | Rating / Forecast | Scale | Date |
|---|---|---|---|
| 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 currency | 03/20/2017 |
| Moody's Investors Service | ***/*** | LT- foreign currency | 03/20/2017 |
