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International bonds: Albaraka Turk, 7.75% 7may2023, USD (XS0927211754)

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Senior Subordinated Unsecured

Status
Early redeemed
Amount
200,000,000 USD
Placement
***
Early redemption
*** (-)
ACI on
Country of risk
Turkey
Current coupon
-
Price
-
Yield / Duration
-
Calculate in two clicks! yield, duration and other parameters
Calculate in two clicks! yield, duration and other parameters
Calculator What is a calculator?
  • Placement amount
    200,000,000 USD
  • Outstanding amount
    200,000,000 USD
  • Minimum Settlement Amount
    200,000 USD
  • ISIN
    XS0927211754
  • Common Code
    092721175
  • CFI
    DAVXBR
  • FIGI
    BBG004HPZWM4
  • Ticker
    ALBRK V7.75 05/07/23

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Bond is not traded; the issue is redeemed
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Data display in a chart | table
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Work with the chart: switching the price, period, issue comparison
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Stock exchange and OTC quotes

Quotes provided by information providers are indicative in nature

Issue information

Profile
Albaraka Turk Katilim Bankasi A. S., the first finance institution and the pioneer in the field of interest-free banking, completed its establishment in 1984 and commenced operations in the beginning of 1985. Albaraka Turk Katilim Bankasi ...
Albaraka Turk Katilim Bankasi A. S., the first finance institution and the pioneer in the field of interest-free banking, completed its establishment in 1984 and commenced operations in the beginning of 1985. Albaraka Turk Katilim Bankasi A. S. continues its operations in compliance with the Law of Banking numbered 5411. Albaraka Turk Katilim Bankasi A. S. was founded by Albaraka banking Group (ABG), one of the prominent groups of the Middle East, Islamic Development Bank (IDB) and a native industrial group of Turkey, which served the Turkish economy for more than half a century. As of 31.05.2012, in the partnership structure of Albaraka Turk Katilim Bankasi A. S., foreign partners are 66.16%, native partners are 11.06% and shares open to the public is 22.78%. The structure of Albaraka's partnership is the guarantee of the reputataion and trust we already have.
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Volume
  • Placement amount
    200,000,000 USD
  • Outstanding amount
    200,000,000 USD
Face value
  • Minimum Settlement Amount
    200,000 USD
  • Outstanding face value
    *** USD
  • Increment
    *** USD
  • Face value
    1,000 USD

Cash flow parameters

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

Cash flow

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

***

explore the most comprehensive database

800 000

bonds globally

Over 400

pricing sources

80 000

stocks

9 000

ETF

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

— We have everything you need:

full data on over 700 000 bonds, stocks & ETFs; 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 650K bonds, 76K stocks, 8K ETFs
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Placement

  • Placement method
    Open subscription
  • Placement type
    Public
  • Placement
    ***
  • Initial issue price (yield)
  • Geographic breakdown
    ***
  • Investor breakdown
    ***
Participants
  • Bookrunner
    ***, ***, ***, ***, ***

Conversion and exchange

  • Conversion terms
    ***

Additional information

Latest issues

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News

18/03/2024 Fitch Ratings revised outlook on Albaraka Turk to positive and affirmed at "B-" (LT Int. Scale (foreign curr.)) credit rating
18/03/2024 Fitch Ratings revised outlook on Albaraka Turk to positive and affirmed at "B-" (LT Int. Scale (local curr.)) credit rating
27/02/2024 Fitch Ratings revised outlook on Albaraka Turk to stable and affirmed at "B-" (LT Int. Scale (foreign curr.)) credit rating
27/02/2024 Fitch Ratings revised outlook on Albaraka Turk to stable and affirmed at "B-" (LT Int. Scale (local curr.)) credit rating
26/02/2024 Fitch Revises Albaraka Turk's Outlook to Stable; Affirms LTFC IDR at 'B-' (Rating action commentary)
All organization news

IFRS/US GAAP reports

2023
I q eng
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
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2017
IV q eng
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Identifiers

  • ISIN
    XS0927211754
  • CUSIP
    ***
  • CUSIP 144A
    ***
  • Common Code
    092721175
  • CFI
    DAVXBR
  • FIGI
    BBG004HPZWM4
  • WKN
    A1HKJ8
  • Ticker
    ALBRK V7.75 05/07/23
  • Type of security by CBR
    ***

Ratings

Bond classification

  • Senior Subordinated Unsecured
  • Registered
  • Coupon bonds
  • Subordinated
  • 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
  • Sukuk
  • Trace-eligible
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Restructuring

***

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