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Albaraka 9.371% 11/25
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USD
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Regulated by the Monetary Authority of Singapore
Bond Information
Description
Current Coupon
9.371%
Maturity Date
30/11/2025
Credit Risk
Unrated
Currency
USD
Seniority
Subordinated Unsecured
Coupon Type
Fixed-Fixed (Margin-over Index)
Country
TUR
Industry Type
Banks (Tier 2)
Callable
Yes
Perpetual
No
Guarantor
None
RatingsUnrated
Issuer Rating1
Unrated
Last Rating Action
Not Applicable
Issuer Rating Watch/Outlook
Not Applicable
Issue Rating2
Unrated
Last Rating Action
Not Applicable
Yield Analysis
Yield3
8.19
Yield to Call
8.19
Z Spread (bps)
395.6
Duration
0.65
Next Coupon Date
30/05/2025
Accrued Interest
2.785
Next Call Date
Not Applicable
Next Call Price
Not Applicable
Liquidity
Illiquid
Next Reset Date
30/11/2020
Reset Index (Current Level)
4.200%
Spread
891bp
Reset Index
USISDA05 (USD ICE Swap Rate 11:00AM Ny 5)
Additional Information
ISIN Code
XS1301525207
Registration Type
Regulation S
Amount Issued
250,000,000
Amount Outstanding
198,925,000
Issue Date
30/11/2015
Issue Price
100
Coupon Frequency
2
Day Count
ISMA-30/360 NONEOM
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.
Last traded data sourced from BondCliQ.