Vakifbank, 5.7% 15oct2026, GBP (FIGI RegS BBG01Q6X1Q30, XS2919901186)

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International bonds, Senior Unsecured

Issue | Borrower

Borrower

M

*** | ***

***
S&P

*** | ***

***
F

*** | ***

***

Status

Outstanding

Amount

15,000,000 GBP

Placement

***

Redemption (put/call option)

*** (-)

ACI

Country of risk

Turkey

Current coupon

***%

Price

Yield / Duration

Placement amount

15,000,000 GBP
Outstanding amount

15,000,000 GBP
USD equivalent

20,137,500 USD
Minimum Settlement Amount

100,000 GBP
ISIN RegS

XS2919901186
Common Code RegS

291990118
CFI RegS

DTFNFR
FIGI RegS

BBG01Q6X1Q30
Ticker

VAKBN 5.7 10/15/26 EMTN

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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 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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Borrower

Go to the issuer page
Vakifbank
Full borrower / issuer name

Vakifbank
Sector

Corporate
Industry

Banks
Stocks

Vakifbank, ordinary share

Volume

Placement amount

15,000,000 GBP
Outstanding amount

15,000,000 GBP
Outstanding face value amount

15,000,000 GBP
USD equivalent

20,137,500 USD

Face value

Minimum Settlement Amount

100,000 GBP
Outstanding face value

*** GBP
Increment

*** GBP
Face value

1,000 GBP

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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

100 000

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175 910

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100 000

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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

***

Participants

Bookrunner

***
Depository

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

***

Conversion and exchange

Conversion terms

***

Latest issues

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Similar issues

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

XS2919901186
Cbonds ID

1786269
CUSIP RegS

***
CUSIP 144A

***
Common Code RegS

291990118
CFI RegS

DTFNFR
FIGI RegS

BBG01Q6X1Q30
Ticker

VAKBN 5.7 10/15/26 EMTN
Type of security by CBR

***

Ratings

Bond classification

Senior Unsecured
Registered
Coupon bonds
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

***