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International bonds: Aklease, 4.125% 17apr2018, USD (XS0914394688, M03784AB7)

StatusCountry of riskMaturity (option)Amount iIssue ratings (M/S&P/F)
redeemedTurkey**/**/****250,000,000 USD***/***/***
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Yield calculation

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Issue information

BorrowerAklease
SPV / IssuerAK Finansal Kiralama
Bond typeCoupon bonds
Form of issueRegistered documentary 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
Amount250,000,000 USD
Date of end placing**/**/****
Maturity date**/**/****
Floating rateNo
Coupon Rate*.***%
Current coupon rate4.125%
Day count fraction***
Coupon frequency2 time(s) per year
Interest accrual date**/**/****

Cbonds Valuationi

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Bond Quotes by Market Participants

Market participantDate and timeBid/ask or last price
(Yield)
VTB Capital04/17/2018**.**** / ***.****
()
Mashreqbank04/15/2018**.**** / ***.****
(*,***.** / -)
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Contact Info

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Bond classification

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

Codes

ISIN / ISIN RegSXS0914394688
CUSIP / CUSIP RegSM03784AB7
Common Code / Common Code RegS091439468
CFI / CFI RegSDBFUFR
FIGI / FIGI RegSBBG004DJML04
WKN / WKN RegSA1HJN4
TickerAKBNK 4.125 04/17/18

Primary placement

Issuer rating on issue date (M/S&P/F)***/***/***
Placement**/**/****
Initial issue price (yield) ( - )
Demand***,***,***
Geographic breakdown**% to Europe, **% UK, **% Middle East and **% Asia
Investor breakdown**% to private banks, **% to fund managers and **% to banks

Participants

Bookrunner: HSBC, Emirates NBD, First Abu Dhabi Bank, Societe Generale

Payment schedule

*****

Coupon dateCoupon, %Coupon size, USDRedemption of principal, USD
Show previous
1**/**/*****.****,***
2**/**/*****.****,***
3**/**/*****.****,***
4**/**/*****.****,***
5**/**/*****.****,***
6**/**/*****.****,***
7**/**/*****.****,***
8**/**/*****.****,***
9**/**/*****.****,***
10**/**/*****.****,******,***
Show following
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Issue ratings

Aklease, 4.125% 17apr2018, USD

Rating AgencyRating / ForecastScaleDate
Fitch Ratings***/***LT Int. Scale (foreign curr.)04/17/2018
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