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Domestic bonds: Albaraka Turk, 20% 28jun2019, TRY (TRDBRKT61921)

StatusCountry of riskMaturity (option)
Amount i
This field shows outstanding face value amount for outstanding bonds
Issue ratings (M/S&P/F)
redeemedTurkey**/**/****450,000,000 TRY***/***/***
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Yield calculation

 %
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Issue information

IssuerAlbaraka Turk
SPV / IssuerBereket Varlik Kiralama
Bond typeInterest at Maturity
Placement methodOpen subscription
Placement typePublic
Par amount, integral multiple100 TRY
Nominal100 TRY
Outstanding principal amount100 TRY
Amount450,000,000 TRY
Placement date**/**/****
Maturity date**/**/****
Floating rateNo
Coupon Rate**%
Current coupon rate20%
Day count fraction***
Start of stock exchange trading**/**/****
Interest accrual date**/**/****
ListingIstanbul 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 RegSTRDBRKT61921
CFI / CFI RegSDYFUXB
FIGI / FIGI RegSBBG00NL1KMX6
TickerALBRK 20 06/28/19 112

Primary placement

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

*****

Coupon dateActual Payment DateRecord dateCoupon, %Coupon payment amount, TRYRedemption of principal, TRY
Show previous
1**/**/******/**/******/**/*******.*****
Show following
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Issuer ratings

Albaraka Turk

Rating AgencyRating / OutlookScaleDate
S&P Global Ratings***/***Foreign Currency LT05/09/2019
S&P Global Ratings***/***Local Currency LT05/09/2019
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Consolidated IFRS reports

year 1 Q 2 Q 3 Q 4 Q
2019
1.87 M eng
2018
1.58 M eng
1.53 M eng
5.37 M eng
2.45 M eng
2017
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