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International bonds: Yapi Kredi Bank, 6.1% 16mar2023, USD (XS1788516679, 984848AK7)

StatusCountry of riskMaturity (option)Amount iIssue ratings (M/S&P/F)
outstandingTurkey**/**/****500,000,000 USD***/***/***
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Issue information

BorrowerYapi Kredi Bank
Bond typeCoupon bonds
Form of issueDocumentary bearer bonds
Placement methodOpen subscription
Placement typePublic
Par amount, integral multiple1,000 USD
Nominal of international bonds1,000 USD
Minimum settlement amount200,000 USD
Outstanding principal amount200,000 USD
Amount500,000,000 USD
Outstanding face value amount500,000,000 USD
Date of end placing**/**/****
Maturity date**/**/****
Floating rateNo
Coupon Rate*.*%
Current coupon rate6.1%
Day count fraction***
ACI*** (09/20/2018)
Coupon frequency2 time(s) per year
Interest accrual date**/**/****
ListingIrish S.E.
Issue is included in calculation of indicesEuro-Cbonds NIG Corporate EM, Euro-Cbonds NIG Corporate Eastern Europe, Euro-Cbonds Corporate Eastern Europe

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Bond Quotes by Market Participants

Market participantDate and timeBid/ask or last price
(Yield)
IS Yatirim09/20/2018 15:18**.** / **.**
(**.** / *.**)
Mashreqbank09/20/2018 15:18**.** / **.**
(**.* / **.**)
Vontobel Holding AG09/17/2018**.**
(*.**)
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Stock exchange and OTC quotes

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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 RegSXS1788516679
ISIN 144AUS984848AK72
Common Code / Common Code RegS178851667
CUSIP 144A984848AK7
CFI / CFI RegSDTFXFR
FIGI / FIGI RegSBBG00K9NMT07
WKN / WKN RegSA19X2Y
WKN 144AA19X2Z
FIGI 144ABBG00K9MCML2
TickerYKBNK 6.1 03/16/23 REGS

Primary placement

Issuer rating on issue date (M/S&P/F)***/***/***
Placement**/**/****
Initial issue price (yield)***% (*.*%)
Spread over mid-swaps, bp***.*
Settlement Duration*.**

Participants

Bookrunner: HSBC, JP Morgan, Mitsubishi UFJ Financial Group, RBS, Societe Generale, UniCredit
Depository: Euroclear Bank, Clearstream Banking S.A., DTCC
Arranger Legal Adviser (International law): Allen & Overy
Issuer Legal Adviser (International law): White & Case
Arranger Legal Adviser (Domestic law): Gedik & Eraksoy
Issuer Legal Adviser (Domestic law): Cakmak-Gokce Avukatlik Burosu

Payment schedule

*****

Coupon dateActual Payment DateCoupon, %Coupon payment amount, USDRedemption of principal, USD
Show previous
1**/**/******/**/*****.**,***
2**/**/******/**/*****.**,***
3**/**/******/**/*****.**,***
4**/**/******/**/*****.**,***
5**/**/******/**/*****.**,***
6**/**/******/**/*****.**,***
7**/**/******/**/*****.**,***
8**/**/******/**/*****.**,***
9**/**/******/**/*****.**,***
10**/**/******/**/*****.**,******,***
Show following
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Issue ratings

Yapi Kredi Bank, 6.1% 16mar2023, USD

Rating AgencyRating / OutlookScaleDate
Moody's Investors Service ***/***LT- foreign currency08/28/2018
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Issuer ratings

Yapi Kredi Bank

Rating AgencyRating / OutlookScaleDate
Fitch Ratings***/***National Scale (Turkey)07/20/2018
Fitch Ratings***/***LT Int. Scale (local curr.)07/20/2018
Fitch Ratings***/***LT Int. Scale (foreign curr.)07/20/2018
Moody's Investors Service ***/***LT- foreign currency08/28/2018
Moody's Investors Service ***/***LT- local currency08/28/2018
S&P Global Ratings***/***Foreign Currency LT08/17/2018
S&P Global Ratings***/***Local Currency LT08/17/2018
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