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Koc Holding, 5.25% 15mar2023, USD (FIGI RegS BBG00CF5TFW5, XS1379145656, WKN A18Y4V)

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International bonds, Senior Unsecured, Callable

Issue | Borrower
Borrower
  • M
    ***  | ***
    ***
  • S&P
    ***  | ***
    ***
  • F
    ***  | ***
    ***
Status
Matured
Amount
750,000,000 USD
Placement
09/03/2016
Redemption (put/call option)
15/03/2023 (-)
ACI
Country of risk
Turkey
Current coupon
-
Price
100.02% (IND)
Cbonds Estimation
Yield / Duration
-1.882% MATURITY / 0.00
Calculate in two clicks! yield, duration and other parameters
Calculate in two clicks! yield, duration and other parameters
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  • Placement amount
    750,000,000 USD
  • Outstanding amount
    750,000,000 USD
  • Minimum Settlement Amount
    200,000 USD
  • ISIN RegS
    XS1379145656
  • Common Code RegS
    137914565
  • CFI RegS
    DBFNGR
  • FIGI RegS
    BBG00CF5TFW5
  • SEDOL
    BZ3CLG0
  • Ticker
    KCHOL 5.25 03/15/23 REGS

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Bond is not traded; the issue is redeemed
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Issue information

Profile
Koc Holding A.S. is the top industrial conglomerate in Turkey. The Koc family, one of Turkey's wealthiest families, controls the company with its headquarters in Nakkastepe,Istanbul. Vehbi Koc, who established his first firm in 1926,collected all ...
Koc Holding A.S. is the top industrial conglomerate in Turkey. The Koc family, one of Turkey's wealthiest families, controls the company with its headquarters in Nakkastepe,Istanbul. Vehbi Koc, who established his first firm in 1926,collected all of the companies bearing his name under the roof of Koc Holding on 20 November 1963 in order to centrally manage these companies and to provide optimum resource allocation. Founded in 1926, Koc Holding has become one of the largest companies in Europe. The shares of 16 Koc Group companies are traded on the Istanbul Stock Exchange; together, the groups comprise 113 companies, 90,000 employees, and 14,000 dealers, agencies, and after-sales services people. Koc Holding is the only Turkish company to be listed in Fortune Global 500 list. Fortune Global 500 ranked Koc Holding at 248 for the year 2011.
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Volume
  • Placement amount
    750,000,000 USD
  • Outstanding amount
    750,000,000 USD
Face value
  • Minimum Settlement Amount
    200,000 USD
  • Increment
    1,000 USD
  • Face value
    1,000 USD
Listing
  • Listing

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Cash flow parameters

  • Coupon Rate
    5.25%
  • Day count convention
    30E/360
  • Interest Accrual Date
    15/03/2016
  • Coupon frequency
    2 time(s) per year
  • Maturity date
    15/03/2023

Cash flow

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

  • Placement method
    Open subscription
  • Placement type
    Public
  • Placement
    09/03/2016
  • Initial issue price (yield)
    99.135% (5.48%)
  • Settlement Duration
    5.51 years
  • G-spread
    371.6 bp
  • Use of proceeds
    General Corporate Purposes
  • Use of proceeds description
    The net proceeds of the issue of Notes are expected to be approximately USD 740,512,500 after the deduction of underwriting fees and estimated expenses incurred in connection with the offering of the Notes. The net proceeds from the issuance of the Notes are expected to be used by the Issuer for general corporate purposes.
Participants
  • Bookrunner
    BNP Paribas, Citigroup, HSBC, JP Morgan
  • Depository
    Clearstream Banking S.A., Euroclear Bank
  • Arranger Legal Adviser (Domestic law)
    Gedik & Eraksoy
  • Arranger Legal Adviser (International law)
    Allen and Overy
  • Issuer Legal Adviser (Domestic law)
    YEGIN CIFTCI
  • Issuer Legal Adviser (International law)
    Clifford Chance

Covenants

  • Change of Control

    put option at 100%

  • Collective Action Clause

    not less than 50% of the aggregate principal amount of the outstanding Notes for passing an Extraordinary Resolution

  • 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
  • Rating Trigger
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Latest issues

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Similar issues

News

01/04/2024 Turkish Stock Markets Welcome Change: Will Erdoğan Defeat Prompt Economic Reforms?
06/03/2019 New bond issue: Koc Holding issued international bonds (XS1961766596) with a 6.5% coupon for USD 750.0m maturing in 2025
19/04/2013 New bond issue: Koc Holding sells USD 750m in 2020 bonds with 3.5% coupon
All organization news

IFRS/US GAAP reports

2024
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2023
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2022
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2021
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2020
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2019
I q eng
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2018
I q eng
II q eng
III q eng
IV q eng
2017
IV q eng
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Related entities on 31/12/2021

Have shares in the company

In which the company has interests

Identifiers

  • ISIN RegS
    XS1379145656
  • Cbonds ID
    202921
  • ISIN 144A
    ***
  • CUSIP RegS
    ***
  • CUSIP 144A
    ***
  • Common Code RegS
    137914565
  • CFI RegS
    DBFNGR
  • CFI 144A
    DBFUGR
  • FIGI RegS
    BBG00CF5TFW5
  • FIGI 144A
    BBG00CF15B68
  • WKN RegS
    A18Y4V
  • WKN 144A
    A18Y5H
  • SEDOL
    BZ3CLG0
  • Ticker
    KCHOL 5.25 03/15/23 REGS
  • Type of security by CBR
    BON7
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Ratings

Bond classification

  • Senior Unsecured
  • Registered
  • Documentary bonds
  • Coupon bonds
  • Callable
  • Amortization
  • 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
  • Non-complex financial instruments (MiFID)
  • 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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