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International bonds: Turkiye Is Bankasi, 3.75% 10oct2018, USD
XS0808632250

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Issue
Issuer
  • M
    -
    ***
  • S&P
    -
    ***
  • F
    -
    ***
Status
Matured
Amount
750,000,000 USD
Placement
***
Early redemption
*** (-)
Country of risk
Turkey
Current coupon
***%
Price
***%
Yield / Duration
-
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Issue information

Profile
Turkiye Is Bankasi A.S. provides banking services. The Bank offers asset and wealth management, capital markets, securities brokerage, and insurance services. Turkiye Is Bankasi serves retail, corporate and public sectors in Turkey.
  • Borrower
    Go to the issuer page
    Turkiye Is Bankasi
  • Full issuer name
    Turkiye Is Bankasi AS (IS Bank)
  • Sector
    corporate
  • Industry
    Banks
Volume
  • Amount
    750,000,000 USD
Nominal
  • Minimum Settlement Amount
    200,000 USD
  • Outstanding face value
    *** USD
  • Par amount, integral multiple
    *** USD
  • Nominal
    1,000 USD

Cash flow parameters

  • Reference rate
    ***
  • Coupon Rate
    ***
  • Day count fraction
    ***
  • Interest Accrual Date
    ***
  • Coupon frequency
    *** time(s) per year
  • Payment currency
    ***
  • Delay days
    *** days
  • Maturity date
    ***
  • Early redemption date
    ***

Cash flow

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

Early redemption terms

***

Auctions and additional placements

DATA PLATFORM FOR FINANCIAL MARKET PROFESSIONALS AND INVESTORS
  • High performance interface for global bond market screening
  • Full information on close to 400,000 bonds from 180 countries
  • 100% coverage of Eurobonds worldwide
  • Over 300 primary sources of prices
  • Ratings data from all international and local ratings agencies
  • Stock market data from 60 world trading floors
  • Intuitive, high speed user interface
  • Data access via the website, mobile application and add-in for Microsoft Excel

Placement

  • Placement method
    Open subscription
  • Placement type
    Public
  • Order book
    *** (***) - *** (***)
  • Coupon (Yield) Guidance
    ***% - ***% (*** - ***%)
  • Issuer rating on issue date (M/S&P/F)
    *** / - / ***
  • Placement
    *** - ***
  • Initial issue price (yield)
    (***%)
  • Bids
    *** USD
  • Number of bids
    ***
  • Geographic breakdown
    ***
  • Investor breakdown
    ***
  • The purpose of placing
    The Bank will incur various expenses in connection with the issuance of the New Notes, including underwriting fees, legal counsel fees, rating agency expenses and listing expenses. The expenses in connection with the admission of the New Notes to the Official List and to trading on the Main Securities Market are expected to amount to approximately EUR2,690.
  • Listing
    ***
Participants
  • Bookrunner
    ***, ***, ***, ***, ***

Conversion and exchange

  • Convertion date
    ***
  • Initial premium
    ***%
  • Convertible until
    ***
  • Lock-up
    *** days
  • Conversion terms
    ***

Additional information

***

Latest issues

Stocks

Identifiers

  • Registration
    ***
  • Date of program registration
    ***
  • ISIN RegS
    XS0808632250
  • ISIN 144A
    ***
  • CUSIP RegS
    ***
  • CUSIP 144A
    ***
  • Common Code RegS
    080863225
  • Common Code 144A
    078394994
  • CFI RegS
    DYXXXR
  • CFI 144A
    DBFUGR
  • FIGI RegS
    BBG004DL97F9
  • FIGI 144A
    BBG004DJMM75
  • WKN RegS
    A1HJDR
  • WKN 144A
    A1HJDX
  • SEDOL
    B94MF21
  • Ticker
    ISCTR 3.75 10/10/18 REGS
  • Type of security by CBR
    ***

Ratings

Issue ratings
Issuer ratings

Bond classification

  • Registered
  • Coupon bonds
  • Amortization
  • Callable
  • CDO
  • Convertible
  • Dual currency bonds
  • Floating rate
  • For qualified investors
  • Foreign bonds
  • Green bonds
  • Indexed
  • Supranational bond issues
  • Mortgage bonds
  • Perpetual
  • Payment-in-kind
  • Non-Marketable Securities
  • Redemption Linked
  • Restructuring
  • Retail bonds
  • Covered
  • Securitization
  • Structured product
  • Subordinated
  • Sukuk
  • Trace-eligible

Restructuring

***

***