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Turkiye Is Bankasi, 5% 30apr2020, USD (XS1121459074)

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International bonds, Senior Unsecured

Status
Matured
Amount
750,000,000 USD
Placement
***
Redemption (put/call option)
*** (-)
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
    750,000,000 USD
  • Outstanding amount
    750,000,000 USD
  • Minimum Settlement Amount
    200,000 USD
  • ISIN RegS
    XS1121459074
  • Common Code RegS
    112145907
  • CFI RegS
    DTFNFR
  • FIGI RegS
    BBG007F4JJS7
  • SEDOL
    BRJZ9M9
  • Ticker
    ISCTR 5 04/30/20 REGS

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900 000

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Over 400

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Prospectus

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Trading chart

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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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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.
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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
  • Outstanding face value
    *** USD
  • Increment
    *** USD
  • Face value
    1,000 USD
Listing
  • Listing
    ***

Cash flow parameters

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

Cash flow

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

Early redemption terms

***

explore the most comprehensive database

900 000

bonds globally

Over 400

pricing sources

80 000

stocks

116 000

ETF & Funds

track your portfolio in the most efficient way

  • Bond Search
  • Watchlist
  • Excel ADD-IN
Get access
×

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

— We have everything you need:

full data on over 900 000 bonds, 80 000 stocks, 116 000 ETF & Funds; 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.

Register
×

Why

You will have detailed descriptive & pricing data for 650K bonds, 76K stocks, 8K ETFs
Get full access to the platform from any device & via Cbonds app
Enhance your portfolio management with Cbonds Excel Add-in
Build yield maps, make chart comparison within a click
Don't wait any longer — start using Cbonds today! Register

Placement

  • Placement method
    Open subscription
  • Placement type
    Public
  • Placement
    ***
  • Initial issue price (yield)
    (***%)
  • Bids
    *** USD
  • Geographic breakdown
    ***
  • Investor breakdown
    ***
Participants
  • Bookrunner
    ***, ***, ***, ***, ***
  • Arranger Legal Adviser (Domestic law)
    ***
  • Arranger Legal Adviser (International law)
    ***
  • Issuer Legal Adviser (Domestic law)
    ***
  • Issuer Legal Adviser (International law)
    ***

Conversion and exchange

  • Conversion terms
    ***

Covenants

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Latest issues

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Similar issues

News

02/06/2025 Fitch Ratings affirms Turkiye Is Bankasi at "BB-" (LT Int. Scale (foreign curr.) credit rating); outlook stable
02/06/2025 Fitch Ratings affirms Turkiye Is Bankasi at "BB-" (LT Int. Scale (local curr.) credit rating); outlook stable
30/05/2025 Turkiye Is Bankasi: Credit Rating
30/05/2025 Fitch Affirms Isbank at 'BB-'; Outlook Stable (Rating action commentary)
13/01/2025 Fitch Assigns Isbank's USD500m Additional Tier 1 (AT1) Notes 'B-' Final Rating (Rating action commentary)
All organization news

IFRS/US GAAP reports

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

Have shares in the company

Identifiers

  • ISIN RegS
    XS1121459074
  • Cbonds ID
    94399
  • ISIN 144A
    ***
  • CUSIP RegS
    ***
  • CUSIP 144A
    ***
  • Common Code RegS
    112145907
  • CFI RegS
    DTFNFR
  • CFI 144A
    DTFUFR
  • FIGI RegS
    BBG007F4JJS7
  • FIGI 144A
    BBG007F5ZKV9
  • WKN RegS
    A1ZRSM
  • WKN 144A
    A1ZRSN
  • SEDOL
    BRJZ9M9
  • Ticker
    ISCTR 5 04/30/20 REGS
  • Type of security by CBR
    ***
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Ratings

Bond classification

  • Senior Unsecured
  • Registered
  • 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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Restructuring

***

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