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International bonds: Global Ports Holding, 8.125% 14nov2021, USD (XS1132825099, 379375AA6)

StatusCountry of riskMaturity (option)
Amount i
This field shows outstanding face value amount for outstanding bonds
Issue ratings (M/S&P/F)
outstandingTurkey**/**/****250,000,000 USD***/***/***
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Yield calculation

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Issue information

BorrowerGlobal Ports Holding
Bond typeCoupon bonds
Form of issueRegistered documentary bonds
Placement methodOpen subscription
Placement typePublic
Par amount, integral multiple1,000 USD
Nominal of international bonds1,000 USD
Minimum settlement amount200,000 USD
Outstanding principal amount200,000 USD
Amount250,000,000 USD
Outstanding face value amount250,000,000 USD
Placement date**/**/****
Maturity date**/**/****
Floating rateNo
Coupon Rate*.***%
Current coupon rate8.125%
Day count fraction***
ACI*** (06/26/2019)
Coupon frequency2 time(s) per year
Interest accrual date**/**/****
ListingIrish S.E.

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)
Mashreqbank06/25/2019**.** / **.**
(*.** / *.**)
Adamant Capital Partners06/25/2019**.*** / **.***
(*.** / *.**)
Anonymous participant 2006/21/2019**.*
(*.**)
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Contact Info

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Price chart

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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 RegSXS1132825099
ISIN 144AUS379375AA60
ISIN temp/unrestr. USM51717AA05
Common Code / Common Code RegS113282509
Common Code 144A113618442
CUSIP 144A379375AA6
CFI / CFI RegSDYFXXR
CFI 144ADBFUGR
FIGI / FIGI RegSBBG007HM2HH9
WKN / WKN RegSA1ZSDQ
WKN 144AA1ZTMM
SEDOLBSLVFV3
FIGI 144ABBG007FDNZZ8
TickerGLYHO 8.125 11/14/21 REGS

Primary placement

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

Participants

Bookrunner: Citigroup, JP Morgan
Issuer Legal Adviser (International law): Baker McKenzie
Issuer Legal Adviser (Domestic law): Baker McKenzie
Arranger Legal Adviser (International law): Cleary Gottlieb Steen & Hamilton
Arranger Legal Adviser (Domestic law): Paksoy

Payment schedule

*****

Coupon dateCoupon, %Coupon payment amount, USDRedemption of principal, USD
Show previous
1**/**/*****.****,***
2**/**/*****.****,***
3**/**/*****.****,***
4**/**/*****.****,***
5**/**/*****.****,***
6**/**/*****.****,***
7**/**/*****.****,***
8**/**/*****.****,***
9**/**/*****.****,***
10**/**/*****.****,***
11**/**/*****.****,***
12**/**/*****.****,***
13**/**/*****.****,***
14**/**/*****.****,******,***
Show following
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Issue ratings

Global Ports Holding, 8.125% 14nov2021, USD

Rating AgencyRating / OutlookScaleDate
Fitch Ratings***/***LT Int. Scale (foreign curr.)10/19/2018
Moody's Investors Service ***/***LT- foreign currency08/02/2018
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Issuer ratings

Global Ports Holding

Rating AgencyRating / OutlookScaleDate
Moody's Investors Service ***/***LT- foreign currency08/02/2018
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