Istanbul Metropolitan Minicipality, 10.75% 12apr2027, USD (FIGI RegS BBG016J913T6, XS2468421248, WKN A3K399)

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International bonds, Senior Unsecured

Issue | Borrower

Borrower

M

*** | ***

***
S&P

*** | ***

***
F

*** | ***

***

Status

Outstanding

Amount

305,000,000 USD

Placement

***

Redemption (put/call option)

*** (-)

ACI

Country of risk

Turkey

Current coupon

***%

Price

Yield / Duration

Placement amount

305,000,000 USD
Outstanding amount

305,000,000 USD
USD equivalent

305,000,000 USD
Minimum Settlement Amount

200,000 USD
ISIN RegS

XS2468421248
Common Code RegS

246842124
CFI RegS

DNFNGR
FIGI RegS

BBG016J913T6
SEDOL

BKZ7845
Ticker

ISTNBL 10.75 04/12/27 REGS

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Issue information

Profile

The Istanbul Metropolitan Municipality (Turkish: Istanbul Buyuksehir Belediyesi, IBB) is the government agency in charge of the municipal affairs of the Istanbul Province. It is one of the 30 metropolitan municipalities in Turkey.

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Borrower

Go to the issuer page
Istanbul Metropolitan Minicipality
Full borrower / issuer name

Istanbul Metropolitan Minicipality
Sector

Municipal

Volume

Placement amount

305,000,000 USD
Outstanding amount

305,000,000 USD
Outstanding face value amount

305,000,000 USD

Face value

Minimum Settlement Amount

200,000 USD
Outstanding face value

*** USD
Increment

*** USD
Face value

1,000 USD

Listing

Listing

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Private investor

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Cash flow parameters

Reference rate

***

Coupon Rate

***

Day count convention

***

Interest Accrual Date

***

Coupon frequency

*** time(s) per year
Payment currency

***
Maturity date

***

Cash flow

Calculations for international bonds are made according to the minimum trading lot

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Early redemption terms

***

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175 910

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100 000

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You will have detailed descriptive & pricing data for 1M bonds, 100K stocks, 100K indices, 17K ETF and 150K Mutual Funds

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Placement

Placement method

Open subscription
Placement type

Public
Placement

***
Initial issue price (yield)

(***%)
Geographic breakdown

***
Investor breakdown

***

Participants

Bookrunner

***, ***, ***, ***
Arranger Legal Adviser (Domestic law)

***
Arranger Legal Adviser (International law)

***
Issuer Legal Adviser (Domestic law)

***
Issuer Legal Adviser (International law)

***

Conversion and exchange

Conversion terms

***

Covenants

Change of Control
***
Collective Action Clause
***
Covenant Suspension/Fall-Away
***
Cross Default
***
Designation of Restricted and Unrestricted Subsidiaries
***
Events of Default
***
Financial Covenants
***
Limitation on Business Activities
***
Limitation on Dividend and Other Payment Restrictions Affecting Restricted Subsidiaries
***
Limitation on Indebtedness
***
Limitation on Investments
***
Limitation on Liens
***
Limitation on Restricted Payments
***
Limitation on Sale of Assets
***
Limitation on Sale/Leaseback
***
Limitation on Subsidiary Debt
***
Limitation on layering (anti-layering)
***
Limitations on transactions with affiliates
***
Merger Restrictions
***
Others
***
Rating Trigger
***

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Latest issues

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News

30/11/2023	New issue: Issuer Istanbul issued international bonds (XS2730249997) with the coupon rate of 10.5% in the amount of USD 715 mln maturing in 2028
28/11/2023	Upcoming issue: Istanbul Metropolitan Municipality
15/12/2020	New bond issue: Istanbul issued international bonds (XS2010029234) with a 6.375% coupon for USD 580.0m maturing in 2025

All organization news

Identifiers

ISIN RegS

XS2468421248
Cbonds ID

1255541
ISIN 144A

***
CUSIP RegS

***
CUSIP 144A

***
Common Code RegS

246842124
CFI RegS

DNFNGR
CFI 144A

DBXUGR
FIGI RegS

BBG016J913T6
FIGI 144A

BBG016J911J1
WKN RegS

A3K399
SEDOL

BKZ7845
Ticker

ISTNBL 10.75 04/12/27 REGS
Type of security by CBR

***

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Ratings

Bond classification

Senior Unsecured
Coupon bonds
Bearer
Non-complex financial instruments (MiFID)
Amortization
Callable
CDO
Convertible
Dual currency bonds
Variable rate
For qualified investors (CIS region)
Foreign bonds
Green bonds
Guaranteed
Inflation-linked principal
Supranational bond issues
Inflation-linked coupon
Mortgage bonds
Perpetual
Payment-in-kind
Non-Marketable Securities
Redemption Linked
Restructuring
Retail bonds
Covered
Securitization
Structured product
Commercial Bonds
Subordinated
Sukuk
Trace-eligible

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Restructuring

***