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International bonds: Yapi Kredi Bank, 0.97% 1mar2019, EUR (XS1784225374)

StatusCountry of riskMaturity (option)
Amount i
This field shows outstanding face value amount for outstanding bonds
Issue ratings (M/S&P/F)
redeemedTurkey**/**/****5,000,000 EUR***/***/***
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Yield calculation

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Issue information

BorrowerYapi Kredi Bank
Bond typeInterest at Maturity
Placement methodOpen subscription
Placement typePublic
Par amount, integral multiple200,000 EUR
Nominal of international bonds200,000 EUR
Minimum settlement amount200,000 EUR
Outstanding principal amount200,000 EUR
Amount5,000,000 EUR
Placement date**/**/****
Maturity date**/**/****
Floating rateNo
Coupon Rate*.**%
Current coupon rate0.97%
Day count fraction***
Interest accrual date**/**/****
ListingIrish S.E.

Related issues

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Cbonds Valuation
i
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.
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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 RegSXS1784225374
Common Code / Common Code RegS178422537
CFI / CFI RegSDTFXFB
FIGI / FIGI RegSBBG00K54K080
TickerYKBNK 0.97 03/01/19 GMTN

Primary placement

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

Participants

Bookrunner: Societe Generale
Depository: Euroclear Bank, Clearstream Banking S.A.
Issuer Legal Adviser (International law): White & Case London, Allen & Overy
Arranger Legal Adviser (Domestic law): Gedik & Eraksoy
Issuer Legal Adviser (Domestic law): GKC Partners

Payment schedule

*****

Coupon dateActual Payment DateCoupon, %Coupon payment amount, EURRedemption of principal, EUR
Show previous
1**/**/******/**/*****.***,***.*****,***
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Issuer ratings

Yapi Kredi Bank

Rating AgencyRating / OutlookScaleDate
Fitch Ratings***/***National Scale (Turkey)10/01/2018
Fitch Ratings***/***LT Int. Scale (local curr.)10/01/2018
Fitch Ratings***/***LT Int. Scale (foreign curr.)10/01/2018
Moody's Investors Service ***/***LT- local currency08/28/2018
Moody's Investors Service ***/***LT- foreign currency09/26/2018
S&P Global Ratings***/***Foreign Currency LT08/17/2018
S&P Global Ratings***/***Local Currency LT08/17/2018
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