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Domestic bonds: Vakifbank, FRN 14sep2029, TRY (TRSVKFB92925)

StatusCountry of riskMaturity (option)
Amount i
This field shows outstanding face value amount for outstanding bonds
Issue ratings (M/S&P/F)
outstandingTurkey**/**/****725,000,000 TRY***/***/***
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Yield calculation

 %
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Issue information

IssuerVakifbank
Bond typeCoupon bonds
Placement methodOpen subscription
Placement typePublic
Par amount, integral multiple100 TRY
Nominal100 TRY
Outstanding principal amount100 TRY
Amount725,000,000 TRY
Outstanding face value amount725,000,000 TRY
Placement date**/**/****
Maturity date**/**/****
Floating rateYes
Reference rateTLREF
Margin1.5
Coupon RateTLREF + *.*%
Day count fraction***
Coupon frequency4 time(s) per year
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 Quotes by Market Participants

Market participantDate and timeBid/ask or last price
(Yield)
Finnet09/17/2020***.**** / ***.****
()
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Price chart

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Stock exchange and OTC quotes

Trading floorDate and timeBid/ ask price (Yield)
Indicative price (Yield) i
Indicative price is used to calculate the effective yield, duration, modified duration and is calculated according to the following priority of prices: weighted average price (Average), market price (Market), closing price (Close), admitted price (Admitted), middle price (Mid), last price (Last). Indicative yield is calculated according to the following priority of yields: yield to maturity (effective), yield to put/call (effective), current yield.
G-spread
T-spread, bp i
T-spread is calculated as the difference between the issue yield and the yield on government securities of the USA, Great Britain and Germany in the corresponding issue currency and with comparable modified duration (the calculations are based on the effective yields only). The value is computed only for issues in USD, EUR, GBP.
BORSA ISTANBUL (OPSN, T+1)
i
Borsa Istanbul (BIST) is a Turkish stock exchange formed in 2013 as a result of consolidation of the Istanbul Stock Exchange (ISE), the Istanbul Gold Exchange (IGE), and the Turkish Derivatives Exchange (TurkDex). Depending on the segment and trading mode, debt instruments have different quotes. Borsa Istanbul (Outright Purchases and Sales Market (for normal orders), T+1) assumes transactions with the minimum order size of TRY 500 000 in the trading mode T+1.
09/16/2020*** / *** (*** / ***)*** (***)******Archive
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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 RegSTRSVKFB92925
CFI / CFI RegSDBVUFB
FIGI / FIGI RegSBBG00QDFW2G7
TickerVAKBN F 09/14/29 3640

Primary placement

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

Participants

Bookrunner: Not Available

Payment schedule

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Coupon dateActual Payment DateRecord dateCoupon, %Coupon payment amount, TRYRedemption of principal, TRY
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Issuer ratings

Vakifbank

Rating AgencyRating / OutlookScaleDate
Fitch Ratings***/***LT Int. Scale (foreign curr.)05/19/2020
Fitch Ratings***/***LT Int. Scale (local curr.)09/01/2020
Fitch Ratings***/***National Scale (Turkey)09/01/2020
Moody's Investors Service***/***LT- foreign currency09/15/2020
Moody's Investors Service***/***LT- local currency09/15/2020
S&P Global Ratings***/***Foreign Currency LT03/06/2020
S&P Global Ratings***/***Local Currency LT03/06/2020
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Consolidated IFRS reports

year 1 Q 2 Q 3 Q 4 Q
2020
0.46 M eng
2019
0.94 M eng
1.13 M eng
2018
1 M eng
2.08 M eng
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