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Bond Export Credit Bank of Turkey 5.375% ( XS1345632811 ) in USD

Issuer	Export Credit Bank of Turkey
Market price	97.35 %  ▼
Country	Turkey
ISIN code	XS1345632811 ( in USD )
Interest rate	5.375% per year ( payment 2 times a year)
Maturity	07/02/2021 - Bond has expired
Prospectus brochure of the bond Export Credit Bank of Turkey XS1345632811 in USD 5.375%, expired
Minimal amount	200 000 USD
Total amount	500 000 000 USD
Cusip	M8931UAD8
Standard & Poor's ( S&P ) rating	N/A
Moody's rating	N/A
Detailed description	The Export Credit Bank of Turkey (Turk Eximbank) provides export financing, insurance, and guarantees to Turkish exporters and investors abroad, supporting the country's international trade and economic development. The Bond issued by Export Credit Bank of Turkey ( Turkey ) , in USD, with the ISIN code XS1345632811, pays a coupon of 5.375% per year. The coupons are paid 2 times per year and the Bond maturity is 07/02/2021
Date Clean price 07/08/2024 100.00% 23/04/2021 100.50% 25/01/2021 100.50% 07/01/2021 100.50% 21/12/2020 100.50% 02/12/2020 100.50% 15/11/2020 100.50% 01/11/2020 100.50% 21/10/2020 100.50% 10/10/2020 100.50% 29/09/2020 100.50% 18/09/2020 100.50% 07/09/2020 100.50% 27/08/2020 100.50% 16/08/2020 100.50% 05/08/2020 100.50% 25/07/2020 100.50% 14/07/2020 100.50% 03/07/2020 100.50% 22/06/2020 100.50% 11/06/2020 100.50% 07/06/2020 100.59% 03/06/2020 100.45% 30/05/2020 100.37% 26/05/2020 100.30% 22/05/2020 100.38% 18/05/2020 100.00% 15/05/2020 99.99% 12/05/2020 100.02% 08/05/2020 99.79% 05/05/2020 99.80% 01/05/2020 99.82% 27/04/2020 99.44% 23/04/2020 99.41% 20/04/2020 98.83% 17/04/2020 98.50% 13/04/2020 97.73% 10/04/2020 97.73% 07/04/2020 96.64% 03/04/2020 97.48% 30/03/2020 94.58% 27/03/2020 95.31% 24/03/2020 93.45% 21/03/2020 93.95% 18/03/2020 92.53% 14/03/2020 98.73% 11/03/2020 99.34% 08/03/2020 100.22% 05/03/2020 99.52% 02/03/2020 97.93% 27/02/2020 99.01% 24/02/2020 99.48% 21/02/2020 99.65% 18/02/2020 99.82% 15/02/2020 99.81% 11/02/2020 99.68% 08/02/2020 100.08% 05/02/2020 100.17% 02/02/2020 100.14% 30/01/2020 100.08% 27/01/2020 100.04% 24/01/2020 100.06% 21/01/2020 99.98% 18/01/2020 100.00% 15/01/2020 99.87% 12/01/2020 99.80% 09/01/2020 101.09% 06/01/2020 99.30% 03/01/2020 99.24% 31/12/2019 99.21% 28/12/2019 99.23% 25/12/2019 99.17% 22/12/2019 99.24% 19/12/2019 99.19% 16/12/2019 100.72% 12/12/2019 99.05% 04/12/2019 99.05% 28/11/2019 100.86% 21/11/2019 100.86% 17/11/2019 100.86% 13/11/2019 100.74% 09/11/2019 100.84% 04/11/2019 95.65% 01/11/2019 98.44% 27/10/2019 98.51% 24/10/2019 96.00% 20/10/2019 97.39% 16/10/2019 97.08% 13/10/2019 97.15% 10/10/2019 97.49% 06/10/2019 97.94% 03/10/2019 100.09% 29/09/2019 98.95% 25/09/2019 98.10% 20/09/2019 99.18% 16/09/2019 97.67% 12/09/2019 97.08% 07/09/2019 97.90% 03/09/2019 96.85% 29/08/2019 97.80% 24/08/2019 96.79% 21/08/2019 97.61% 17/08/2019 96.70% 13/08/2019 98.79% 09/08/2019 97.37% 06/08/2019 96.59% 03/08/2019 96.84% 31/07/2019 98.36% 28/07/2019 96.53% 25/07/2019 96.24% 22/07/2019 97.75% 18/07/2019 95.61% 15/07/2019 95.73% 12/07/2019 95.93% 09/07/2019 97.55% 07/07/2019 96.36% 04/07/2019 96.57% 02/07/2019 97.62% 30/06/2019 96.35% 28/06/2019 96.45% 26/06/2019 95.68% 24/06/2019 96.70% 22/06/2019 96.66% 20/06/2019 96.68% 16/06/2019 94.84% 09/06/2019 93.87% 04/06/2019 93.57% 30/05/2019 93.19% 23/05/2019 93.48% 20/05/2019 93.78% 18/05/2019 93.78% 16/05/2019 93.76% 14/05/2019 93.72% 09/05/2019 93.80% 24/04/2019 94.11% 19/04/2019 94.11% 15/04/2019 94.10% 12/04/2019 94.38% 09/04/2019 95.33% 06/04/2019 95.38% 03/04/2019 94.88% 01/04/2019 93.32% 29/03/2019 93.32% 27/03/2019 93.19% 25/03/2019 94.82% 22/03/2019 95.64% 20/03/2019 96.49% 18/03/2019 96.42% 17/03/2019 96.36% 15/03/2019 97.73% 13/03/2019 96.24% 12/03/2019 97.66% 10/03/2019 95.99% 09/03/2019 95.99% 08/03/2019 97.62% 07/03/2019 97.87% 06/03/2019 97.88% 05/03/2019 96.61% 04/03/2019 98.08% 03/03/2019 96.94% 01/03/2019 96.94% 28/02/2019 98.13% 27/02/2019 96.67% 25/02/2019 96.65% 24/02/2019 96.59% 23/02/2019 96.59% 22/02/2019 97.98% 21/02/2019 97.98% 20/02/2019 98.91% 19/02/2019 98.90% 16/02/2019 98.88% 15/02/2019 98.88% 14/02/2019 98.87% 13/02/2019 98.80% 12/02/2019 98.78% 11/02/2019 98.65% 10/02/2019 98.77% 09/02/2019 98.77% 08/02/2019 98.77% 07/02/2019 98.83% 06/02/2019 98.58% 05/02/2019 98.37% 04/02/2019 98.29% 03/02/2019 98.27% 02/02/2019 98.27% 01/02/2019 98.27% 31/01/2019 97.86% 30/01/2019 97.77% 29/01/2019 97.85% 28/01/2019 97.95% 27/01/2019 97.86% 26/01/2019 97.86% 25/01/2019 97.86% 24/01/2019 97.82% 23/01/2019 97.61% 22/01/2019 97.56% 19/01/2019 97.35%