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International bonds: Turk Ekonomi Bankasi, FRN 20jul2024, EUR (XS0808626013)

StatusCountry of riskMaturity (option)
Amount i
This field shows outstanding face value amount for outstanding bonds
Issue ratings (M/S&P/F)
early redeemedTurkey**/**/****100,000,000 EUR***/***/***
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Yield calculation

 %
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Issue information

BorrowerTurk Ekonomi Bankasi
Bond typeCoupon bonds
Placement methodOpen subscription
Placement typePublic
Par amount, integral multiple1,000 EUR
Nominal of international bonds1,000 EUR
Minimum settlement amount100,000 EUR
Outstanding principal amount0 EUR
Amount100,000,000 EUR
Placement date**/**/****
Maturity date**/**/****
Redemption price100%
Early redemption date07/20/2019
Floating rateYes
Reference rate6M EURIBOR
Margin4.75
Coupon Rate*m EURIBOR EUR+*.**%
Day count fraction***
Coupon frequency2 time(s) per year
Interest accrual date**/**/****
ListingLuxembourg 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 RegSXS0808626013
Common Code / Common Code RegS080862601
CFI / CFI RegSDBVUGB
FIGI / FIGI RegSBBG0036P3XF9
TickerTEBNK F 07/20/24

Primary placement

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

Participants

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

Payment schedule

*****

Coupon dateCoupon, %Coupon payment amount, EURRedemption of principal, EUR
Show previous
1**/**/****
2**/**/****
3**/**/****
4**/**/****
5**/**/****
6**/**/****
7**/**/****
8**/**/****
9**/**/****
10**/**/****
11**/**/****
12**/**/****
13**/**/****
14**/**/****
15**/**/****
16**/**/****
17**/**/****
18**/**/****
19**/**/****
20**/**/****
21**/**/****
22**/**/****
23**/**/****
24**/**/*******,***
Show following
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Early redemption terms

*****

DateOption typeOption stylePriceRepurchased amount at par, mln
Show previous
**/**/****callEuropean option******
Show following
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Issuer ratings

Turk Ekonomi Bankasi

Rating AgencyRating / OutlookScaleDate
Fitch Ratings***/***National Scale (Turkey)02/28/2019
Fitch Ratings***/***LT Int. Scale (local curr.)07/19/2019
Fitch Ratings***/***LT Int. Scale (foreign curr.)07/19/2019
Moody's Investors Service ***/***LT- local currency06/18/2019
Moody's Investors Service ***/***LT- foreign currency06/18/2019
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Consolidated IFRS reports

year 1 Q 2 Q 3 Q 4 Q
2019
2.64 M nat
2.92 M nat
2018
2.58 M nat
0.97 M eng
3.21 M nat
1.94 M eng
2017
0.49 M eng
1.57 M eng
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