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International bonds: Yapi Kredi Bank, 13.875% perp., USD (XS1867595750, 984848AL5)

StatusCountry of riskMaturity (option)
Amount i
This field shows outstanding face value amount for outstanding bonds
Issue ratings (M/S&P/F)
outstandingTurkeyUndated (**/**/****)650,000,000 USD***/***/***
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Yield calculation

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Issue information

BorrowerYapi Kredi Bank
Bond typeCoupon bonds
Placement methodOpen subscription
Placement typePublic
Par amount, integral multiple100 USD
Nominal of international bonds100 USD
Minimum settlement amount200,000 USD
Outstanding principal amount200,000 USD
Amount650,000,000 USD
Outstanding face value amount650,000,000 USD
Placement date**/**/****
Redemption price100%
Floating rateYes
Coupon RateShow
Coupon Rate
**.***% until **.**.****, then *Y US SWAP rate + **.***%
Current coupon rate13.875%
Day count fraction***
ACI*** (06/20/2019)
Coupon frequency2 time(s) per year
Interest accrual date**/**/****

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 Quotes by Market Participants

Market participantDate and timeBid/ask or last price
(Yield)
Anonymous participant 1206/18/2019**.**
(**.*)
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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 RegSXS1867595750
ISIN 144AUS984848AL55
Common Code / Common Code RegS186759575
CUSIP 144A984848AL5
CFI / CFI RegSDTFXFR
CFI 144ADBFUPR
FIGI / FIGI RegSBBG00N0TJZX1
WKN / WKN RegSA2RWF7
FIGI 144ABBG00N0TK7S7
TickerYKBNK V13.875 PERP REGS

Primary placement

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

Participants

Bookrunner: Bank of America Merrill Lynch, Citigroup, JP Morgan, Societe Generale, UniCredit
Arranger Legal Adviser (International law): Allen & Overy
Additional information
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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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Early redemption terms

*****

DateOption typeOption stylePrice
Show previous
**/**/****callEuropean option***
Show following
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Issue ratings

Yapi Kredi Bank, 13.875% perp., USD

Rating AgencyRating / OutlookScaleDate
Moody's Investors Service ***/***LT- foreign currency06/18/2019
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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 currency06/18/2019
Moody's Investors Service ***/***LT- foreign currency06/18/2019
S&P Global Ratings***/***Foreign Currency LT08/17/2018
S&P Global Ratings***/***Local Currency LT08/17/2018
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