Bond Akbank Türk A.S 5% ( US00971YAD22 ) in USD

Akbank Türk A.S

97.74 % ▼

Turkey

US00971YAD22 ( in USD )

5% per year ( payment 2 times a year)

23/10/2022 - Bond has expired

Prospectus brochure in PDF format

150 000 USD

500 000 000 USD

00971YAD2

N/A

B2 ( Highly speculative )

Akbank T.A.?. is a major Turkish commercial bank offering a wide range of financial services including retail banking, corporate banking, and investment banking.

Akbank T.A.S. USD 500,000,000 5% Bonds (ISIN: US00971YAD22, CUSIP: 00971YAD2), issued in Turkey and maturing on October 23, 2022, with a Moody's rating of B2, have matured and been repaid at 100% of face value, with a minimum purchase amount of USD 150,000 and a semi-annual coupon payment.

Date	Clean price
07/08/2024	100.00%
06/10/2022	99.66%
19/09/2022	98.47%
02/09/2022	98.47%
16/08/2022	98.47%
01/08/2022	98.47%
16/07/2022	98.47%
01/07/2022	98.47%
16/06/2022	98.47%
02/06/2022	98.47%
17/05/2022	98.47%
01/05/2022	98.47%
16/04/2022	98.47%
31/03/2022	98.47%
16/03/2022	98.47%
02/03/2022	98.96%
13/02/2022	99.73%
27/01/2022	99.74%
08/01/2022	98.79%
22/12/2021	97.80%
06/12/2021	99.35%
20/11/2021	100.69%
06/11/2021	101.19%
23/10/2021	100.79%
09/10/2021	101.28%
24/09/2021	101.34%
06/09/2021	101.87%
24/08/2021	101.70%
12/08/2021	101.50%
30/07/2021	101.57%
18/07/2021	101.61%
05/07/2021	101.49%
21/06/2021	101.52%
07/06/2021	101.33%
20/05/2021	101.10%
03/05/2021	100.40%
12/04/2021	99.60%
26/03/2021	98.89%
09/03/2021	100.86%
21/02/2021	101.56%
06/02/2021	101.28%
24/01/2021	100.50%
12/01/2021	100.40%
02/01/2021	100.24%
18/12/2020	100.04%
06/12/2020	99.63%
24/11/2020	99.26%
09/11/2020	97.42%
29/10/2020	96.63%
21/10/2020	97.29%
13/10/2020	97.01%
06/10/2020	97.12%
28/09/2020	96.77%
20/09/2020	97.46%
12/09/2020	97.52%
05/09/2020	97.38%
29/08/2020	96.25%
21/08/2020	95.75%
14/08/2020	95.73%
07/08/2020	93.65%
31/07/2020	96.07%
23/07/2020	97.82%
15/07/2020	97.54%
08/07/2020	97.70%
30/06/2020	97.48%
23/06/2020	97.67%
15/06/2020	97.74%