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TSKB 9.75% Perp
LATEST QUOTE
USD
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Yield:--.--
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Regulated by the Monetary Authority of Singapore
Bond Information
Description
Current Coupon
9.75%
Maturity Date
21/03/2049
Credit Risk
High
Currency
USD
Seniority
Jr Subordinated
Coupon Type
Fixed-Floating
Country
TUR
Industry Type
Diversified Finan Serv
Callable
Yes
Perpetual
Yes
Guarantor
None
RatingsB+
Issuer Rating1
B+
Last Rating Action
Upgrade on 2024-09-17
Issuer Rating Watch/Outlook
Rating Outlook Positive
Issue Rating2
CCC+
Last Rating Action
Upgrade on 2024-09-17
Yield Analysis
Yield3
Not Applicable
Yield to Call
8.74
Z Spread (bps)
497.2
Duration
3.26
Next Coupon Date
21/03/2025
Accrued Interest
0.081
Next Call Date
21/03/2029
Next Call Price
100
Liquidity
Illiquid
Next Reset Date
21/03/2029
Reset Index (Current Level)
4.090%
Spread
545.4bp
Reset Index
H15T5Y (US Treasury Yield Curve Rate T 5Y)
Additional Information
ISIN Code
XS2778918834
Registration Type
Regulation S
Amount Issued
300,000,000
Amount Outstanding
300,000,000
Issue Date
21/03/2024
Issue Price
100
Coupon Frequency
2
Day Count
ACT/ACT
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.