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Republic of Turkiye 20.2% 06/27
LATEST QUOTE
TRY
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Yield:--.--
SELL
LATEST QUOTE
TRY
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Yield:--.--
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Regulated by the Monetary Authority of Singapore
Bond Information
Description
Current Coupon
20.2%
Maturity Date
09/06/2027
Credit Risk
Medium
Currency
TRY
Seniority
Unsecured
Coupon Type
Fixed
Country
TUR
Industry Type
Sovereign
Callable
No
Perpetual
No
Guarantor
None
RatingsBB-
Issuer Rating1
BB-
Last Rating Action
Affirmed on 2025-01-31
Issuer Rating Watch/Outlook
Rating Outlook Stable
Issue Rating2
BB-
Last Rating Action
Affirmed on 2025-01-31
Yield Analysis
Yield3
39.67
Yield to Call
Not Applicable
Z Spread (bps)
Not Applicable
Duration
1.33
Next Coupon Date
11/06/2025
Accrued Interest
8.047
Next Call Date
Not Applicable
Next Call Price
Not Applicable
Liquidity
Illiquid
Next Reset Date
Not Applicable
Reset Index (Current Level)
Not Applicable
Spread
Not Applicable
Reset Index
Not Applicable
Additional Information
ISIN Code
TRT090627T12
Registration Type
Auction
Amount Issued
56,650,112,049
Amount Outstanding
56,650,112,049
Issue Date
15/06/2022
Issue Price
105.11
Coupon Frequency
2
Day Count
ACT/ACT
Redemption Value
100
Min. Denomination
1,000
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.