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Vakifbank, 6.875% 7jan2030, USD (2024) (FIGI RegS BBG01Q32V9Z1, XS2913966318, WKN A3L4GJ)

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International bonds, Trace-eligible, Sustainability Bonds, Senior Unsecured

Issue | Borrower
Borrower
  • M
    ***  | ***
    ***
  • S&P
    ***  | ***
    ***
  • F
    ***  | ***
    ***
Status
Outstanding
Amount
500,000,000 USD
Placement
***
Redemption (put/call option)
*** (-)
ACI
Country of risk
Turkey
Current coupon
***%
Price
Yield / Duration
  • Placement amount
    500,000,000 USD
  • Outstanding amount
    500,000,000 USD
  • USD equivalent
    500,000,000 USD
  • Minimum Settlement Amount
    200,000 USD
  • ISIN RegS
    XS2913966318
  • Common Code RegS
    291396631
  • CFI RegS
    DTFNFR
  • FIGI RegS
    BBG01Q32V9Z1
  • Ticker
    VAKBN 6.875 01/07/30 REGS

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Issue information

Profile
Vakifbank is the fifth (5th) largest bank in Turkey with its $46 billion in assets as of December 31, 2009. The company offers some of the largest services in Turkey, and operates 610 branches domestically. VakifBank ...
Vakifbank is the fifth (5th) largest bank in Turkey with its $46 billion in assets as of December 31, 2009. The company offers some of the largest services in Turkey, and operates 610 branches domestically. VakifBank has two international offices located in New York and Bahrain and it also has participation in Austria named VakifBank International AG which has branches in Vienna, Cologne and Frankfurt.
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Volume
  • Placement amount
    500,000,000 USD
  • Outstanding amount
    500,000,000 USD
  • Outstanding face value amount
    500,000,000 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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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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1 000 000

bonds

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stocks

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ETF & Funds

100 000

indices

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— Are you looking for the complete & verified bond data?

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full data on over 1 000 000 bonds, 100 000 stocks, 100 000 indices, 17 000 ETF and 150 000 Mutual Funds; powerful bond screener; over 350 pricing sources among stock exchanges & OTC market; ratings & financial reports; user-friendly interface; available anywhere via Website, Excel Add-in and Mobile app.

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Why

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
    ***
  • Use of proceeds
    Refinance
    Sustainability Project
  • Use of proceeds description
    Refinance, Sustainability Project
Participants
  • Bookrunner
    ***, ***, ***, ***, ***
  • Depository
    ***, ***
  • Issuer Legal Adviser (Domestic law)
    ***

Conversion and exchange

  • Conversion terms
    ***

Issue is included in calculation of indices

Cbonds EM Corporate BB Duration Index
Cbonds EM Corporate BB G-spread Index
Cbonds EM Corporate BB Index TR
Cbonds EM Corporate BB Price Index
Cbonds EM Corporate BB T-Spread Index
Cbonds EM Corporate BB YTM Index
Cbonds Middle East Corporate HY USD Duration Index
Cbonds Middle East Corporate HY USD G-spread Index
Cbonds Middle East Corporate HY USD Index
Cbonds Middle East Corporate HY USD Price Index
Cbonds Middle East Corporate HY USD T-spread Index
Cbonds Middle East Corporate HY USD YTM Index
Cbonds Middle East Corporate USD Duration Index
Cbonds Middle East Corporate USD G-spread Index
Cbonds Middle East Corporate USD Index
Cbonds Middle East Corporate USD Price Index
Cbonds Middle East Corporate USD T-spread Index
Cbonds Middle East Corporate USD YTM Index
Cbonds Turkey Corporate HY USD Duration Index
Cbonds Turkey Corporate HY USD G-spread Index
Cbonds Turkey Corporate HY USD Index
Cbonds Turkey Corporate HY USD Price Index
Cbonds Turkey Corporate HY USD T-spread Index
Cbonds Turkey Corporate HY USD YTM Index
Cbonds Turkey Corporate USD Duration Index
Cbonds Turkey Corporate USD G-spread Index
Cbonds Turkey Corporate USD Index
Cbonds Turkey Corporate USD Price Index
Cbonds Turkey Corporate USD T-spread Index
Cbonds Turkey Corporate USD YTM Index
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Latest issues

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News

02/10/2024 Upcoming Issue: Vakifbank
01/10/2024 New issue: Vakifbank issued international bonds (XS2913966318) with the coupon rate of 6.875% in the amount of USD 500 mln maturing in 2030
01/07/2024 New issue: Vakifbank issued international bonds (XS2850573374) in the amount of USD 700 mln maturing in 2034
27/06/2024 Upcoming Issue: Vakifbank
22/04/2024 New issue: Vakifbank issued international bonds (XS2793703500) in the amount of USD 550 mln
All organization news

IFRS/US GAAP reports

2021
II q eng
IV q eng
2020
II q eng
IV q eng
2019
II q eng
IV q eng
2018
II q eng
IV q eng
2017
II q eng
IV q eng
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Related entities on 30/06/2021

Have shares in the company

Identifiers

  • ISIN RegS
    XS2913966318
  • Cbonds ID
    1733205
  • ISIN 144A
    ***
  • CUSIP RegS
    ***
  • CUSIP 144A
    ***
  • Common Code RegS
    291396631
  • CFI RegS
    DTFNFR
  • CFI 144A
    DTFUFR
  • FIGI RegS
    BBG01Q32V9Z1
  • FIGI 144A
    BBG01Q32VB13
  • WKN RegS
    A3L4GJ
  • Ticker
    VAKBN 6.875 01/07/30 REGS
  • Type of security by CBR
    ***
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Ratings

Bond classification

  • Senior Unsecured
  • Coupon bonds
  • Non-complex financial instruments (MiFID)
  • Sustainability Bonds
  • Trace-eligible
  • 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
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Restructuring

***

Holders

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