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EBRD Not Applicable% 11/36 Bond
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TRY
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Bond Description
Current Coupon
Not Applicable%
Maturity Date
25/11/2036
Credit Risk
Low
Currency
TRY
Seniority
Senior Unsecured
Coupon Type
Fixed-Fixed (Zero Coupon)
Country
SNAT
Industry Type
Multi-National
Callable
Yes
Perpetual
No
Guarantor
None
Bond RatingsAAA
Issuer Rating1
AAA
Last Rating Action
Affirmed on 2024-11-14
Issuer Rating Watch/Outlook
Rating Outlook Stable
Issue Rating2
AAA
Last Rating Action
New Rating on 2024-12-02
Issuer Rating Action History
21/11/2023
AAA
Affirmed
Rating Outlook Stable
24/11/2022
AAA
Affirmed
Rating Outlook Stable
30/11/2021
AAA
Affirmed
Rating Outlook Stable
Yield Analysis
Yield3
25.07
Yield to Call
36.78
Z Spread (bps)
-243.3
Duration
9.01
Next Coupon Date
25/11/2036
Accrued Interest
0
Next Call Date
25/11/2029
Next Call Price
30.59
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
XS2941359957
Registration Type
Regulation S
Amount Issued
9,250,000,000
Amount Outstanding
9,250,000,000
Issue Date
25/11/2024
Issue Price
7.351
Coupon Frequency
1
Day Count
ACT/ACT
Redemption Value
100
Min. Denomination
10,000
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.