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International bonds: Aklease, 4.125% 17apr2018, USD (XS0914394688)

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Status
Matured
Amount
250,000,000 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
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  • Placement amount
    250,000,000 USD
  • Outstanding amount
    250,000,000 USD
  • Minimum Settlement Amount
    200,000 USD
  • ISIN
    XS0914394688
  • Common Code
    091439468
  • CFI
    DBFUFR
  • FIGI
    BBG004DJML04
  • SEDOL
    B83ZCQ7
  • Ticker
    AKBNK 4.125 04/17/18

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Issue information

Profile
A company with long-term experience in the leasing industry, AKLease has been providing creative and quick leasing solution to SME, commercial and corporate segment customers since 1988. Known for undertaking innovative initiatives in the market, the Company ...
A company with long-term experience in the leasing industry, AKLease has been providing creative and quick leasing solution to SME, commercial and corporate segment customers since 1988. Known for undertaking innovative initiatives in the market, the Company continued to roll out groundbreaking services in the industry with the mortgage application in 2011, once again demonstrated that it is a pioneering leasing company. As the “first” company to launch lease purchase mortgage applications for individuals to become homeowners, AKLease also continued to carry out initiatives in the energy industry. Maintaining its leadership in the aviation category, AKLease developed custom leasing solutions in accordance with the needs of SMEs as well as Corporate and Commercial segment customers and carried out large-scale projects.
  • Borrower
    Go to the issuer page
    Aklease
  • Full borrower / issuer name
    Aklease
  • Sector
    Corporate
  • Industry
    Other Sectors
  • SPV / Issuer
Volume
  • Placement amount
    250,000,000 USD
  • Outstanding amount
    250,000,000 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
    ***

Cash flow

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

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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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
    ***
  • Bids
    *** USD
  • Geographic breakdown
    ***
  • Investor breakdown
    ***
Participants
  • Bookrunner
    ***, ***, ***, ***

Conversion and exchange

  • Conversion terms
    ***

Additional information

Identifiers

  • ISIN
    XS0914394688
  • CUSIP
    ***
  • CUSIP 144A
    ***
  • Common Code
    091439468
  • CFI
    DBFUFR
  • FIGI
    BBG004DJML04
  • WKN
    A1HJN4
  • SEDOL
    B83ZCQ7
  • Ticker
    AKBNK 4.125 04/17/18
  • Type of security by CBR
    ***

Ratings

Bond classification

  • Rank: Undefined
  • Registered
  • Coupon bonds
  • 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

Restructuring

***

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