International bonds: Ziraat Bank, 5.125% 3may2022, USD (XS1605397394, M89306DF4)
| Status | Country of risk | Maturity (option) | Amount
i This field shows outstanding face value amount for outstanding bonds
| Issue ratings (M/S&P/F) |
|---|---|---|---|---|
| outstanding | Turkey | **/**/**** | 600,000,000 USD | ***/***/*** |
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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 amount, 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 |
| Placement date | **/**/**** |
| Maturity date | **/**/**** |
| Floating rate | No |
| Coupon Rate | *.***% |
| Current coupon rate | 5.125% |
| Day count fraction | *** |
| ACI | *** (09/17/2019) |
| Coupon frequency | 2 time(s) per year |
| Interest accrual date | **/**/**** |
| Listing | Irish S.E. |
| Issue is included in calculation of indices | Euro-Cbonds Corporate Eastern Europe, Euro-Cbonds NIG Corporate Eastern Europe, Euro-Cbonds NIG Corporate EM |
Related issues
- Ziraat Bank, 5.125% 29sep2023, USD
- Ziraat Bank, 4.75% 29apr2021, USD
- Ziraat Bank, 1.5% 21feb2020, JPY
- Ziraat Bank, FRN 27aug2020, TRY
- Ziraat Bank, 0% 20sep2019, TRY (49D)
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Cbonds ValuationiIndicative bond and international bond quotes by Cbonds are calculated based on the methodology. The end result of the methodology is a single end-of-day Cbonds quote, which is based on bid and ask data of various trading floors and contributors working with this asset. :
Indicative bond and international bond quotes by Cbonds are calculated based on the methodology. The end result of the methodology is a single end-of-day Cbonds quote, which is based on bid and ask data of various trading floors and contributors working with this asset.
| Trading floor | Date and time | Bid/ ask price (Yield) | Indicative price (Yield)
i Indicative price is used to calculate the effective yield, duration, modified duration and is calculated according to the following priority of prices: weighted average price (Average), market price (Market), closing price (Close), admitted price (Admitted), middle price (Mid), last price (Last). Indicative yield is calculated according to the following priority of yields: yield to maturity (effective), yield to put/call (effective), current yield.
| G-spread | T-spread, bp
i T-spread is calculated as the difference between the issue yield and the yield on government securities of the USA, Great Britain and Germany in the corresponding issue currency and with comparable modified duration (the calculations are based on the effective yields only). The value is computed only for issues in USD, EUR, GBP.
| |
|---|---|---|---|---|---|---|
i Indicative bond and international bond quotes by Cbonds are calculated based on the methodology described here http://ru.cbonds.com/organizations/docdownload/8715. The end result of the methodology is a single end-of-day Cbonds quote, which is based on bid and ask data of various trading floors and contributors working with this asset. Quotes are published both anonymously and publicly in the section Bond Quotes by Market Participants: http://cbonds.com/quotes/market/. These quotes are indicative only. Organizations posting the quotes have no obligations to conduct transactions at these prices. To learn the actual current prices, you need to contact the respective organization. Trading floor quotes are available at http://cbonds.com/quotes/. | 09/16/2019 | *** / *** (*** / ***) | *** (***) | *** | *** | Archive |
Bond Quotes by Market Participants
| Market participant | Date and time | Bid/ask or last price (Yield) | |
|---|---|---|---|
| Mashreqbank | 09/16/2019 | **.** / **.** (*.** / *.**) | |
| BCS Global markets | 09/16/2019 | **.*** / **.*** (*.** / *.**) | |
| Anonymous participant 20 | 09/13/2019 | **.** (*.**) | |
| Anonymous participant 12 | 09/13/2019 | **.** (*.**) |
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Contact Info
Price chart
Stock exchange and OTC quotes
| Trading floor | Date and time | Bid/ ask price (Yield) | Indicative price (Yield)
i Indicative price is used to calculate the effective yield, duration, modified duration and is calculated according to the following priority of prices: weighted average price (Average), market price (Market), closing price (Close), admitted price (Admitted), middle price (Mid), last price (Last). Indicative yield is calculated according to the following priority of yields: yield to maturity (effective), yield to put/call (effective), current yield.
| G-spread | T-spread, bp
i T-spread is calculated as the difference between the issue yield and the yield on government securities of the USA, Great Britain and Germany in the corresponding issue currency and with comparable modified duration (the calculations are based on the effective yields only). The value is computed only for issues in USD, EUR, GBP.
| |
|---|---|---|---|---|---|---|
| 09/17/2019 09:39 | **.** / **.** (*.** / *.**) | **.** (*.**) | ||||
| 09/16/2019 | *** / *** (*** / ***) | *** (***) | *** | *** | Archive | |
| 09/13/2019 | *** / *** (*** / ***) | *** (***) | *** | *** | Archive |
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 RegS | XS1605397394 |
| ISIN 144A | US90015JAA07 |
| CUSIP / CUSIP RegS | M89306DF4 |
| Common Code / Common Code RegS | 160539739 |
| CUSIP 144A | 90015JAA0 |
| CFI / CFI RegS | DTFNFR |
| CFI 144A | DBFUFR |
| FIGI / FIGI RegS | BBG00GKHXSV2 |
| WKN / WKN RegS | A19GYL |
| WKN 144A | A19G56 |
| 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 | ***.* |
| Settlement Duration | *.** |
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 Ukraine |
| 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 payment amount, 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 / Outlook | Scale | Date |
|---|---|---|---|
| Fitch Ratings | ***/*** | LT Int. Scale (foreign curr.) | 06/20/2019 |
| Moody's Investors Service | ***/*** | LT- foreign currency | 06/18/2019 |
Issuer ratings
Ziraat Bank
| Rating Agency | Rating / Outlook | Scale | Date |
|---|---|---|---|
| Fitch Ratings | ***/*** | National Scale (Turkey) | 06/20/2019 |
| Fitch Ratings | ***/*** | LT Int. Scale (foreign curr.) | 06/20/2019 |
| Fitch Ratings | ***/*** | LT Int. Scale (local curr.) | 07/19/2019 |
| Moody's Investors Service | ***/*** | LT- foreign currency | 06/18/2019 |
| Moody's Investors Service | ***/*** | LT- local currency | 06/18/2019 |
