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Sekerbank 12% 06/27
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USD
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Regulated by the Monetary Authority of Singapore
Bond Information
Description
Current Coupon
12%
Maturity Date
12/06/2027
Credit Risk
High
Currency
USD
Seniority
Subordinated
Coupon Type
Fixed-Fixed (Margin-over Index)
Country
TUR
Industry Type
Banks (Tier 2)
Callable
Yes
Perpetual
No
Guarantor
None
RatingsB
Issuer Rating1
B
Last Rating Action
Affirmed on 2024-11-21
Issuer Rating Watch/Outlook
Rating Outlook Positive
Issue Rating2
CCC+
Last Rating Action
Affirmed on 2024-11-21
Yield Analysis
Yield3
13.83
Yield to Call
13.83
Z Spread (bps)
1021
Duration
1.69
Next Coupon Date
12/06/2025
Accrued Interest
5
Next Call Date
Not Applicable
Next Call Price
100
Liquidity
Illiquid
Next Reset Date
12/06/2022
Reset Index (Current Level)
3.830%
Spread
790.5bp
Reset Index
USSW5 (USD SA 30/360 (vs 3M LIBOR))
Additional Information
ISIN Code
XS1626188491
Registration Type
Regulation S
Amount Issued
85,000,000
Amount Outstanding
85,000,000
Issue Date
12/06/2017
Issue Price
100
Coupon Frequency
2
Day Count
ISMA-30/360
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.