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International bonds: Vakifbank, 1.15% 8aug2018, EUR (ECP) (XS1768735158)

StatusCountry of riskMaturity (option)
Amount i
This field shows outstanding face value amount for outstanding bonds
Issue ratings (M/S&P/F)
redeemedTurkey**/**/****7,000,000 EUR***/***/***
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Yield calculation

 %
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Issue information

BorrowerVakifbank
Bond typeInterest at Maturity
Special typeEuro-commercial paper
Placement methodOpen subscription
Placement typePublic
Par amount, integral multiple200,000 EUR
Nominal of international bonds200,000 EUR
Minimum settlement amount200,000 EUR
Outstanding principal amount0 EUR
Amount7,000,000 EUR
Placement date**/**/****
Maturity date**/**/****
Floating rateNo
Coupon Rate*.**%
Current coupon rate1.15%
Day count fraction***
Interest accrual date**/**/****

Related issues

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Cbonds Valuation
i
Indicative bond and international bond quotes by Cbonds are calculated based on the methodology. The end result of the methodology is a single end-of-day Cbonds quote, which is based on bid and ask data of various trading floors and contributors working with this asset.
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Bond classification

Subordinated
Sinkable bond
Perpetual
Convertible
Structured product
Restructuring
Securitization
Mortgage bonds
Trace-eligible
Covered
Foreign bonds
CDO
Sukuk
Retail bonds
Supranational bond issues
Green bonds
Non-Marketable Securities

Identifiers

ISIN / ISIN RegSXS1768735158
Common Code / Common Code RegS176873515
CFI / CFI RegSDTXXFB
FIGI / FIGI RegSBBG00JZ67678
TickerVAKBN 1.15 08/08/18 GMTN

Primary placement

Issuer rating on issue date (M/S&P/F)***/***/***
Placement**/**/****
Initial issue price (yield)***% (*.**%)
Settlement Duration*.**

Participants

Bookrunner: Societe Generale
Depository: Euroclear Bank, Clearstream Banking S.A.

Payment schedule

*****

Coupon dateCoupon, %Coupon payment amount, EURRedemption of principal, EUR
Show previous
1**/**/*****.***,******,***
Show following
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Issuer ratings

Vakifbank

Rating AgencyRating / OutlookScaleDate
Fitch Ratings***/***National Scale (Turkey)06/20/2019
Fitch Ratings***/***LT Int. Scale (foreign curr.)06/20/2019
Fitch Ratings***/***LT Int. Scale (local curr.)07/19/2019
Moody's Investors Service ***/***LT- local currency06/18/2019
Moody's Investors Service ***/***LT- foreign currency06/18/2019
S&P Global Ratings***/***Foreign Currency LT08/17/2018
S&P Global Ratings***/***Local Currency LT08/17/2018
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Consolidated IFRS reports

year 1 Q 2 Q 3 Q 4 Q
2019
2018
1 M eng
2.08 M eng
2017
0.64 M eng
1.81 M eng
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