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Bond Akbank Türk A.S 5.125% ( US00971YAF79 ) in USD

Issuer	Akbank Türk A.S
Market price	92.32 %  ▼
Country	Turkey
ISIN code	US00971YAF79 ( in USD )
Interest rate	5.125% per year ( payment 2 times a year)
Maturity	29/03/2025 - Bond has expired
Prospectus brochure in PDF format
Minimal amount	200 000 USD
Total amount	500 000 000 USD
Cusip	00971YAF7
Standard & Poor's ( S&P ) rating	N/A
Moody's rating	B2 ( Highly speculative )
Detailed description	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. issued a USD 500,000,000 5.125% bond (ISIN: US00971YAF79, CUSIP: 00971YAF7) maturing on March 29, 2025, with a minimum trading size of USD 200,000, currently trading at 100% of par, paying semi-annual coupons and rated B2 by Moody's.
Date Clean price 07/08/2024 100.00% 10/09/2023 96.63% 15/08/2023 96.63% 23/07/2023 90.63% 30/06/2023 90.63% 07/06/2023 95.75% 15/05/2023 92.25% 22/04/2023 95.75% 03/04/2023 95.75% 16/03/2023 95.75% 22/02/2023 95.75% 01/02/2023 95.75% 10/01/2023 96.62% 18/12/2022 94.50% 26/11/2022 89.90% 03/11/2022 88.41% 14/10/2022 88.38% 26/09/2022 88.62% 09/09/2022 91.31% 23/08/2022 91.31% 08/08/2022 91.31% 24/07/2022 91.31% 08/07/2022 91.31% 23/06/2022 91.31% 09/06/2022 91.31% 26/05/2022 91.31% 10/05/2022 91.31% 25/04/2022 91.31% 09/04/2022 91.31% 24/03/2022 91.31% 10/03/2022 91.40% 24/02/2022 94.68% 04/02/2022 94.68% 20/01/2022 92.34% 31/12/2021 91.37% 15/12/2021 94.38% 29/11/2021 95.98% 13/11/2021 99.44% 30/10/2021 98.00% 16/10/2021 98.65% 02/10/2021 98.56% 13/09/2021 100.15% 29/08/2021 100.01% 17/08/2021 99.74% 05/08/2021 99.75% 24/07/2021 99.70% 11/07/2021 99.47% 26/06/2021 99.41% 12/06/2021 99.86% 25/05/2021 99.32% 08/05/2021 98.86% 18/04/2021 97.66% 31/03/2021 95.17% 14/03/2021 100.38% 26/02/2021 101.01% 10/02/2021 102.15% 28/01/2021 100.46% 15/01/2021 100.14% 04/01/2021 99.83% 23/12/2020 98.29% 08/12/2020 97.57% 25/11/2020 97.11% 09/11/2020 91.21% 29/10/2020 90.65% 21/10/2020 92.05% 13/10/2020 91.27% 05/10/2020 90.99% 27/09/2020 90.72% 19/09/2020 91.91% 12/09/2020 92.11% 04/09/2020 92.54% 27/08/2020 90.96% 20/08/2020 89.50% 13/08/2020 89.46% 06/08/2020 87.28% 29/07/2020 92.06% 22/07/2020 93.13% 15/07/2020 92.58% 08/07/2020 92.64% 01/07/2020 92.30% 23/06/2020 92.53% 15/06/2020 92.32%