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Turk Eximbank 6.125% 05/24 Bond
LATEST BOND PRICE
USD
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Yield:--.--
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LATEST BOND PRICE
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Yield:--.--
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Price
Yield
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1w
1m
6m
1y
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Bond Description
Current Coupon
6.125%
Maturity Date
03/05/2024
Credit Risk
High
Currency
USD
Seniority
Senior Unsecured
Coupon Type
Fixed
Country
Turkiye
Industry Type
Sovereign
Callable
No
Perpetual
No
Guarantor
None
Bond RatingsB
Issuer Rating1
B
Last Rating Action
Upgrade on 2024-03-15
Issuer Rating Watch/Outlook
Rating Outlook Positive
Issue Rating2
NR
Last Rating Action
Matured on 2024-05-03
Issuer Rating Action History
22/09/2023
B-
Affirmed
Rating Outlook Stable
14/04/2023
B-
Affirmed
Rating Outlook Negative
26/07/2022
B-
Downgrade
Rating Outlook Negative
Yield Analysis
Yield3
6.47
Yield to Call
Not Applicable
Z Spread (bps)
Not Applicable
Duration
0
Next Coupon Date
03/05/2024
Accrued Interest
3.045
Next Call Date
Not Applicable
Next Call Price
Not Applicable
Liquidity
Liquid
Next Reset Date
Not Applicable
Reset Index (Current Level)
Not Applicable
Spread
Not Applicable
Reset Index
Not Applicable
Bond Additional Information
ISIN Code
XS1814962582
Registration Type
Regulation S
Amount Issued
500,000,000
Amount Outstanding
500,000,000
Issue Date
03/05/2018
Issue Price
99.343
Coupon Frequency
2
Day Count
ISMA-30/360
Redemption Value
100
Min. Denomination
200,000
Footnotes:
1 Issuer rating is the Long-Term Issuer Default Rating (IDR). Ratings data provided by Fitch Ratings.
2 Issue rating is the Long-Term Issue Rating. Ratings data provided by Fitch Ratings.
3 Yield displays YTM. Exceptions are perpetuals, which will display "Not Applicable", and fix-to-float bonds, which will assume constant rate of coupon projection.