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International bonds: Turk Telekom, 3.75% 19jun2019, USD (XS1028952155)

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Senior Unsecured

Status
Matured
Amount
500,000,000 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
    500,000,000 USD
  • Outstanding amount
    500,000,000 USD
  • Minimum Settlement Amount
    200,000 USD
  • ISIN RegS
    XS1028952155
  • Common Code RegS
    102895215
  • CFI RegS
    DBFNGR
  • FIGI RegS
    BBG006N4XKN6
  • SEDOL
    BNCBDC4
  • Ticker
    TURKTI 3.75 06/19/19 REGS

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Prospectus

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Quotes from market participants are indicative

Stock exchange and OTC quotes

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Issue information

Profile
Turk Telekom is the formerly state-owned Turkish telecommunications company. Turk Telekom was separated from the Post Office in 1995. In November 2005, it was privatized to Oger Telecom.
Volume
  • Placement amount
    500,000,000 USD
  • Outstanding amount
    500,000,000 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
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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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Bond Search
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— Are you looking for the complete & verified bond data?

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full data on over 700 000 bonds, stocks & ETFs; 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.

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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
    ***
  • Initial issue price (yield)
    (***%)
  • Geographic breakdown
    ***
  • Investor breakdown
    ***
  • The purpose of placing
    The Issuer will incur various fees and expenses in connection with the issue of the Notes, including, amongst other things, underwriting fees, distributor commissions, legal counsel fees, rating agencies expenses and listing expenses. The net proceeds of the issue of the Notes will be used by the Issuer for the purpose of refinancing existing indebtedness.
Participants
  • Bookrunner
    ***, ***, ***, ***, ***
  • Arranger Legal Adviser (Domestic law)
    ***
  • Arranger Legal Adviser (International law)
    ***
  • Issuer Legal Adviser (Domestic law)
    ***
  • Issuer Legal Adviser (International law)
    ***
  • Legal adviser to the arrangers
    ***, ***
  • Legal adviser to the issuer
    ***, ***

Conversion and exchange

  • Conversion terms
    ***

Covenants

  • Change of Control

    ***

  • Collective Action Clause

    ***

  • Covenant Suspension/Fall-Away

    ***

  • Cross Default

    ***

  • Designation of Restricted and Unrestricted Subsidiaries

    ***

  • Events of Default

    ***

  • Financial Covenants

    ***

  • Limitation on Business Activities

    ***

  • Limitation on Dividend and Other Payment Restrictions Affecting Restricted Subsidiaries

    ***

  • Limitation on Indebtedness

    ***

  • Limitation on Investments

    ***

  • Limitation on Liens

    ***

  • Limitation on Restricted Payments

    ***

  • Limitation on Sale of Assets

    ***

  • Limitation on Sale/Leaseback

    ***

  • Limitation on Subsidiary Debt

    ***

  • Limitation on layering (anti-layering)

    ***

  • Limitations on transactions with affiliates

    ***

  • Merger Restrictions

    ***

  • Others

    ***

  • Rating Trigger

    ***

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Additional information

Latest issues

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News

19/03/2024 Fitch Ratings upgrades LT Int. Scale (foreign curr.) credit rating of Turk Telekom to "B+" from "B"; outlook positive
19/03/2024 Fitch Ratings upgrades LT Int. Scale (local curr.) credit rating of Turk Telekom to "B+" from "B"; outlook positive
14/12/2023 S&P Global Ratings revised outlook on Turk Telekom to positive and affirmed at "B" (Local Currency LT) credit rating
14/12/2023 S&P Global Ratings revised outlook on Turk Telekom to positive and affirmed at "B" (Foreign Currency LT) credit rating
08/11/2023 Fitch Ratings affirms Turk Telekom at "B" (LT Int. Scale (foreign curr.) credit rating); outlook stable
All organization news

IFRS/US GAAP reports

2023
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2019
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2018
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Identifiers

  • ISIN RegS
    XS1028952155
  • ISIN 144A
    ***
  • CUSIP RegS
    ***
  • CUSIP 144A
    ***
  • Common Code RegS
    102895215
  • Common Code 144A
    098266399
  • CFI RegS
    DBFNGR
  • CFI 144A
    DBFUGR
  • FIGI RegS
    BBG006N4XKN6
  • FIGI 144A
    BBG006N431W1
  • WKN RegS
    A1ZKY5
  • WKN 144A
    A1ZK1Z
  • SEDOL
    BNCBDC4
  • Ticker
    TURKTI 3.75 06/19/19 REGS
  • Type of security by CBR
    ***
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Ratings

Bond classification

  • Senior Unsecured
  • 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
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Restructuring

***

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