This site uses cookies to provide you with a great user experience. By using BondbloX, you accept our use of cookies.
Turkiye 12.6% 10/25
LATEST QUOTE
TRY
---.--
Yield:--.--
SELL
LATEST QUOTE
TRY
---.--
Yield:--.--
BUY
Register for free to view the latest bond price
- Price
- Yield
Zoom
1w
1m
6m
1y
Max
High: | Low:
Get full access to
Bond Prices, Yields & Analytics
Bond Prices, Yields & Analytics
Activate your free trial
No credit card required
Track and trade over 10,000 global bonds
Regulated by the Monetary Authority of Singapore
Bond Information
Description
Current Coupon
12.6%
Maturity Date
01/10/2025
Credit Risk
Unrated
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
Unrated
Last Rating Action
Not Applicable
Yield Analysis
Yield3
44.38
Yield to Call
Not Applicable
Z Spread (bps)
Not Applicable
Duration
0.37
Next Coupon Date
01/10/2025
Accrued Interest
0.344
Next Call Date
Not Applicable
Next Call Price
Not Applicable
Liquidity
Liquid
Next Reset Date
Not Applicable
Reset Index (Current Level)
Not Applicable
Spread
Not Applicable
Reset Index
Not Applicable
Additional Information
ISIN Code
TRT011025T16
Registration Type
Auction
Amount Issued
120,215,800,000
Amount Outstanding
120,215,800,000
Issue Date
07/10/2020
Issue Price
100.042
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.