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Domestic bonds: Turkey, 0% 9jun2021, TRY (456D) (TRT090621T18)

StatusCountry of riskMaturity (option)
Amount i
This field shows outstanding face value amount for outstanding bonds
Issue ratings (M/S&P/F)
outstandingTurkey**/**/****26,076,000,922 TRY***/***/***
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Yield calculation

 %
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Issue information

IssuerTurkey
Bond typeZero-coupon bonds
Goverment bond typeBonds
Placement methodOpen subscription
Placement typePublic
Par amount, integral multiple100 TRY
Nominal100 TRY
Outstanding principal amount100 TRY
Amount26,076,000,922 TRY
Outstanding face value amount26,076,000,922 TRY
Placement date**/**/****
Maturity date**/**/****
Floating rateNo
Coupon Rate*%
Current coupon rate0%
Day count fraction***
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.
:

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.
CBONDS ESTIMATION
i
Indicative bond and international bond quotes by Cbonds are calculated based on the methodology described here http://ru.cbonds.com/organizations/docdownload/8715.
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.
Quotes are published both anonymously and publicly in the section Bond Quotes by Market Participants: http://cbonds.com/quotes/market/. These quotes are indicative only. Organizations posting the quotes have no obligations to conduct transactions at these prices. To learn the actual current prices, you need to contact the respective organization. Trading floor quotes are available at http://cbonds.com/quotes/.
09/17/2020*** / *** (*** / ***)*** (***)******Archive
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Bond Quotes by Market Participants

Market participantDate and timeBid/ask or last price
(Yield)
Turkey central bank09/18/2020 13:13**.****
(**.**)
Garanti Bank09/18/2020 13:12**.**** / **.****
(**.** / **.**)
Ziraat Bank09/18/2020 12:29**.**** / **.****
(**.** / **.**)
Turkiye Is Bankasi09/18/2020 12:29**.**** / **.****
(**.** / **.**)
Finnet09/17/2020**.**** / **.****
(**.** / **.**)
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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, T0)
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), T0) assumes transactions with the minimum order size of TRY 500 000 in the trading mode T0.
09/17/2020*** / *** (*** / ***)*** (***)******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 RegSTRT090621T18
CFI / CFI RegSDBZTFB
FIGI / FIGI RegSBBG00S90R311
TickerTURKGB 0 06/09/21

Primary placement

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

Tap issues

DateDeal typeStatusBids (par), mPlaced amount/buyback (par), mCut-off yield, %Weighted average priceWeighted average yield, %Settlement durationAdditional information
Show previous
1**/**/****auctionoutstanding*,****,*****.***.****.***.**
2**/**/****auctionoutstanding*,***.*Extra Sale For Public Institution
3**/**/****auctionoutstanding*,***.*Non-Competitive
4**/**/****auctionoutstanding*,****,*****.****.****.***.**
5**/**/****auctionoutstanding***Extra Sale For Public Institution
6**/**/****auctionoutstanding*,***.*Non-Competitive
7**/**/****auctionoutstanding**,****,****.****.***.***.*
8**/**/****auctionoutstanding*,***.*Non-Competitive
9**/**/****auctionoutstanding*,***.*Second Round Sale
10**/**/****auctionoutstanding*,*******.****.***.***
11**/**/****auctionoutstanding***.*Extra Sale For Public Institution
12**/**/****auctionoutstanding***.*Non-Competitive

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

Turkey

Rating AgencyRating / OutlookScaleDate
DBRS Limited***/***Long-Term Foreign Currency - Issuer Rating12/19/2017
DBRS Limited***/***Long-Term Local Currency - Issuer Rating12/19/2017
Dagong Global***/***International scale rating (foreign curr.)03/23/2018
Dagong Global***/***International scale rating (local curr.)03/23/2018
Fitch Ratings***/***LT Int. Scale (foreign curr.)08/21/2020
Fitch Ratings***/***LT Int. Scale (local curr.)08/21/2020
Japan Credit Rating Agency***/***Foreign Currency Long-term Issuer Rating04/10/2020
Japan Credit Rating Agency***/***Local Currency Long-term Issuer Rating04/10/2020
Moody's Investors Service***/***LT- foreign currency09/11/2020
Moody's Investors Service***/***LT- local currency09/11/2020
Organisation for Economic Co-operation and Development (OECD)***/***Country Risk Classifications06/25/2018
S&P Global Ratings***/***Foreign Currency LT08/17/2018
S&P Global Ratings***/***Local Currency LT08/17/2018
Scope Ratings***/***Issuer Rating07/10/2020
Scope Ratings***/***Issuer Rating (foreign currency)07/10/2020
Scope Ratings***/***Senior Unsecured Debt Rating07/10/2020
Scope Ratings***/***Senior Unsecured Debt Rating (foreign currency)07/10/2020
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