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Arcelik, 5% 3apr2023, USD (FIGI RegS BBG004CXW5M4, XS0910932788, WKN A1HH2X)

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International bonds, Senior Unsecured

Issue | Borrower
Borrower
  • M
    ***  | ***
    ***
  • S&P
    ***  | ***
    ***
  • F
    ***  | ***
    ***
Status
Matured
Amount
500,000,000 USD
Placement
26/03/2013
Redemption (put/call option)
03/04/2023 (-)
ACI
Country of risk
Turkey
Current coupon
-
Price
100.005% (IND)
Cbonds Estimation
Yield / Duration
4.387% MATURITY / 0.01
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Calculate in two clicks! yield, duration and other parameters
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  • Placement amount
    500,000,000 USD
  • Outstanding amount
    500,000,000 USD
  • Minimum Settlement Amount
    200,000 USD
  • ISIN RegS
    XS0910932788
  • Common Code RegS
    091093278
  • CFI RegS
    DBFNFR
  • FIGI RegS
    BBG004CXW5M4
  • SEDOL
    B9F9QL7
  • Ticker
    ACKAF 5 04/03/23 REGS

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Issue information

Profile
Arcelik A.S. is a household appliances manufacturer in Turkey. The Company engages in the production and marketing of durable goods, components, consumer electronics and after-sale services. Its products include white goods, electronic products, small home appliances ...
Arcelik A.S. is a household appliances manufacturer in Turkey. The Company engages in the production and marketing of durable goods, components, consumer electronics and after-sale services. Its products include white goods, electronic products, small home appliances and kitchen accessories, such as refrigerators, freezers, washing machines, dishwashers, aspirators, vacuum cleaners, coffee makers and blenders.
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Volume
  • Placement amount
    500,000,000 USD
  • Outstanding amount
    500,000,000 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%
  • Day count convention
    30E/360
  • Business Day Convention
    Following Business Day
  • Interest Accrual Date
    03/04/2013
  • Coupon frequency
    2 time(s) per year
  • Maturity date
    03/04/2023

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
    26/03/2013
  • Initial issue price (yield)
    99.031% (5.13%)
  • Settlement Duration
    7.87 years
  • Bids
    1,700,000,000 USD
  • Geographic breakdown
    The USA 68%, the UK 21%, France 3%, Switzerland 3% and others 5%
  • Investor breakdown
    Fund managers 89%, pension fund and insurance companies 6%, banks and retail 4% and others 1%
  • Use of proceeds
    General Corporate Purposes
    Capital Expenditures
  • Use of proceeds description
    The Company will incur various expenses in connection with the issue of the Notes, including amongst other things, underwriting fees, distributor commissions, legal counsel fees, rating agencies expenses and listing expenses. The net proceeds from the issuance of the Notes will be used by the Group for general corporate purposes and to repay certain outstanding indebtedness.
Participants
  • Bookrunner
    BofA Securities, JP Morgan, RBS
  • Depository
    Clearstream Banking S.A., Euroclear Bank

Covenants

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Latest issues

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Similar issues

News

21/09/2023 New issue: Issuer Arcelik issued international bonds (XS2695038401) with the coupon rate of 8.5% in the amount of USD 400 mln maturing in 2028
18/09/2023 Upcoming issue: Arçelik
21/05/2021 New bond issue: Arcelik issued international bonds (XS2346972263) with a 3% coupon for EUR 350.0m maturing in 2026
19/05/2021 Upcoming issue: Arçelik
10/09/2014 New bond issue: Arcelik sells EUR 350.0m in 2021 bonds with a 3.875% coupon
All organization news

IFRS/US GAAP reports

2026
I q eng
2025
I q eng
II q eng
III q eng
IV q eng
2024
I q eng
II q eng
III q eng
IV q eng
2023
I q eng
II q eng
III q eng
IV q eng
2022
I q eng
II q eng
III q eng
IV q eng
2021
I q eng
II q eng
III q eng
IV q eng
2020
I q eng
II q eng
III q eng
IV q eng
2019
I q eng
II q eng
III q eng
IV q eng
2018
I q eng
II q eng
III q eng
IV q eng
2017
IV q eng
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Related entities on 30/09/2021

Have shares in the company

In which the company has interests

Identifiers

  • ISIN RegS
    XS0910932788
  • Cbonds ID
    36317
  • ISIN 144A
    ***
  • CUSIP RegS
    ***
  • CUSIP 144A
    ***
  • Common Code RegS
    091093278
  • CFI RegS
    DBFNFR
  • CFI 144A
    DBFUGR
  • FIGI RegS
    BBG004CXW5M4
  • FIGI 144A
    BBG0042J2KW5
  • WKN RegS
    A1HH2X
  • WKN 144A
    A1HH18
  • SEDOL
    B9F9QL7
  • Ticker
    ACKAF 5 04/03/23 REGS
  • Type of security by CBR
    BON7
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Ratings

Bond classification

  • Senior Unsecured
  • Registered
  • Documentary bonds
  • 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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