International bonds: Garanti Bank, 6.125% 24may2027, USD
(XS1617531063, 900148AE7)

StatusCountry of riskMaturity (option)Amount iIssue ratings (M/S&P/F)
outstandingTurkey**/**/**** (**/**/****)750,000,000 USD***/***/***
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Yield calculation

 %

Issue information

BorrowerGaranti Bank
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
Amount750,000,000 USD
Outstanding face value amount750,000,000 USD
Date of end placing**/**/****
Maturity date**/**/****
Floating rateYes
Reference rate5Y USD Swap Rate
Margin4.22
Coupon RateShow
Coupon Rate
*.***% from the interest commencement date until **.**.****, *Y USD Swap Rate from **.**.**** to maturity
Current coupon rate6.125%
Day count fraction***
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 ESTIMATIONi05/18/17-/- (- / -) (-)*.**Archive
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Bond Quotes by Market Participants

Market participantDate and timeBid/ ask price (Yield)
IS Yatirim05/22/2017 13:49**.**** / ***.**** (*.** / *.**)
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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.05/19/17-/- (- / -) (-)*.**Archive
STUTTGART EXCHANGE05/19/17-/- (- / -) (-)*.**Archive
OTHER SOURCES OF PRICESi05/18/17-/- (- / -) (-)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 RegSXS1617531063
ISIN 144AUS900148AE73
Common Code RegS161753106
CUSIP 144A900148AE7

Primary placement

Issuer rating on issue date (M/S&P/F)***/***/***
Placement**/**/****
Initial issue price (yield)***% ( - )

Participants

Bookrunner: Banco Bilbao (BBVA), Bank of America Merrill Lynch, BNP Paribas, HSBC, Standard Chartered Bank
Depository: Euroclear Bank, Clearstream Banking S.A.

Payment schedule

*****

Coupon 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 typePriceOption type
Show previous
**/**/****call***Callable on and anytime after 24.05.2022
Show following
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Issuer ratings

Garanti Bank

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
S&P Global Ratings***/***Foreign Currency LT01/31/2017
S&P Global Ratings***/***Local Currency LT01/31/2017
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