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Turkey Bonds, 12.4% 8mar2028, TRY (FIGI BBG00K7D7038, TRT080328T15, WKN A19YE2)
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Domestic bonds, Senior Unsecured
Status
Outstanding
Amount
80,370,272,105 TRY
Placement
Redemption (put/call option)
ACI
TRY
No data
Country of risk
Turkey
Current coupon
Price
Yield / Duration
The Turkey bond TRT080328T15 is a TRY-denominated Senior Unsecured debt security with a maturity date of 08/03/2028. The bond has the following coupon terms: 12.4%; with interest paid 2 times a year to holders. The bond currently holds the status outstanding and reflects a country of risk of Turkey. The current price of the bond is between 63% and 86%, corresponding to a yield of about 0.3% and 0.5%. The modified duration is 0.94, indicating the bond's sensitivity to changes in market interest rates. The Z-spread is 657.96 bps, indicating the bond's spread over the relevant risk-free curve. On this page you can track quotes from 7 sources (such as exchanges and market participants), including bid and ask quotes if any, and follow changes in the bond's price and yield over time. Key parameters of the issue include a face value of 1 TRY, a placement amount of 80,370,272,105 TRY and an outstanding amount of 80,370,272,105 TRY, which together indicate how much of the debt remains in circulation. The issue contains no embedded call or put options, and its cash flows follow the original redemption terms. Detailed information about the security can also be found in the prospectus, if such a document exists for the given issue. For reference and reconciliation, the bond is identified by ISIN - TRT080328T15, FIGI - BBG00K7D7038, CFI - DBFTFB, Ticker - TURKGB 12.4 03/08/28 10Y.
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