Bond Akbank Türk A.S 5% ( USM0375YAK49 ) in USD

Issuer Akbank Türk A.S
Market price 99.35 %  ▼ 
Country  Turkey
ISIN code  USM0375YAK49 ( in USD )
Interest rate 5% per year ( payment 2 times a year)
Maturity 23/10/2022 - Bond has expired



Prospectus brochure in PDF format

Minimal amount 150 000 USD
Total amount 500 000 000 USD
Cusip M0375YAK4
Standard & Poor's ( S&P ) rating N/A
Moody's rating N/A
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.

The Bond issued by Akbank Türk A.S ( Turkey ) , in USD, with the ISIN code USM0375YAK49, pays a coupon of 5% per year.
The coupons are paid 2 times per year and the Bond maturity is 23/10/2022
DateClean price
07/08/2024100.00%
21/10/2022103.24%
30/09/2022103.24%
09/09/2022103.24%
19/08/2022103.24%
29/07/2022103.24%
08/07/2022103.24%
17/06/2022103.24%
27/05/2022103.24%
06/05/2022103.24%
15/04/2022103.24%
25/03/2022103.24%
04/03/2022103.24%
11/02/2022103.24%
21/01/2022103.24%
31/12/2021103.24%
10/12/2021103.24%
19/11/2021103.24%
29/10/2021103.24%
08/10/2021103.24%
22/09/2021102.67%
04/09/2021102.89%
22/08/2021102.49%
09/08/2021102.47%
28/07/2021102.47%
16/07/2021102.51%
03/07/2021102.44%
19/06/2021102.45%
04/06/2021102.25%
17/05/2021101.94%
29/04/2021101.30%
08/04/2021100.79%
21/03/2021102.41%
05/03/2021101.85%
17/02/2021102.45%
02/02/2021101.90%
21/01/2021101.63%
09/01/2021101.27%
30/12/2020101.47%
15/12/2020100.29%
02/12/202099.91%
19/11/202099.90%
04/11/202097.34%
26/10/202098.29%
19/10/202098.63%
12/10/202098.02%
04/10/202097.88%
26/09/202097.83%
18/09/202098.41%
10/09/202098.40%
02/09/202098.32%
25/08/202097.55%
18/08/202096.90%
11/08/202095.54%
03/08/202097.09%
27/07/202099.38%
20/07/202098.96%
13/07/202099.08%
05/07/202099.08%
27/06/202098.84%
19/06/202099.35%