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International bonds: Vakifbank, 1.1% 17apr2019, EUR (XS1808317546)

StatusCountry of riskMaturity (option)Amount iIssue ratings (M/S&P/F)
outstandingTurkey**/**/****5,000,000 EUR***/***/***
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Yield calculation

 %
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Issue information

BorrowerVakifbank
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
Outstanding face value amount5,000,000 EUR
Placement date**/**/****
Maturity date**/**/****
Floating rateNo
Coupon Rate*.*%
Current coupon rate1.1%
Day count fraction***
ACI*** (03/26/2019)
Interest accrual date**/**/****

Related issues

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Cbonds provides quotes from more than 100 exchanges and 110 market makers. If we do not have prices for a particular bond, please contact us and we will try to get the required 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 RegSXS1808317546
Common Code / Common Code RegS180831754
CFI / CFI RegSDTFXFB
FIGI / FIGI RegSBBG00KK56BZ2
TickerVAKBN 1.1 04/17/19 EMTN

Primary placement

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

Participants

Bookrunner: Standard Chartered Bank
Depository: Euroclear Bank, Clearstream Banking S.A.

Payment schedule

*****

Coupon dateCoupon, %Coupon payment amount, EURRedemption of principal, EUR
Show previous
1**/**/*****.**,***.*****,***
Show following
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Issuer ratings

Vakifbank

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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