• Presentation
• Bonds
• About
•  Français Italiano

Bond Akbank Türk A.S 6.797% ( XS1772360803 ) in USD

Issuer	Akbank Türk A.S
Market price	100 %  ▲
Country	Turkey
ISIN code	XS1772360803 ( in USD )
Interest rate	6.797% per year ( payment 2 times a year)
Maturity	04/26/2028
Minimal amount	200 000 USD
Total amount	400 000 000 USD
Next Coupon	04/27/2027 ( In 163 days )
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 Türk A.?., a leading financial institution based in Turkey, is the issuer of a significant USD-denominated bond, currently observed trading at its par value of 100% on the market. Established as one of Turkey's largest and most prominent private banks, Akbank Türk A.?. provides a comprehensive array of banking and financial services across corporate, commercial, retail, and investment sectors, playing a crucial role within the Turkish financial landscape. The specific bond in question carries the ISIN XS1772360803 and offers an annual interest rate of 6.797%, with payments scheduled twice per year. This fixed-income instrument, originating from Turkey, is set to mature on April 26, 2028, and represents a total issuance size of 400,000,000 USD. Investors interested in this offering should note the minimum purchase size requirement, set at 200,000 USD, positioning it for institutional or high-net-worth individual participation.
Date Clean price 08/07/2024 100.00% 08/22/2023 99.03% 07/29/2023 99.03% 07/05/2023 99.03% 06/11/2023 99.03% 05/18/2023 99.03% 04/24/2023 99.03% 04/05/2023 99.33% 03/19/2023 96.97% 02/24/2023 96.00% 02/03/2023 96.69% 01/14/2023 96.16% 12/22/2022 95.02% 11/30/2022 92.08% 11/07/2022 91.08% 10/26/2022 89.41% 10/08/2022 88.11% 09/20/2022 86.88% 09/04/2022 86.96% 08/18/2022 87.30% 08/03/2022 86.26% 07/18/2022 86.41% 07/03/2022 89.61% 06/17/2022 92.05% 06/03/2022 94.03% 05/19/2022 93.82% 05/03/2022 96.94% 04/17/2022 97.53% 04/01/2022 95.02% 03/17/2022 96.74% 03/02/2022 97.16% 02/14/2022 98.28% 01/28/2022 97.99% 01/09/2022 96.18% 12/23/2021 95.88% 12/07/2021 97.57% 11/21/2021 99.89% 11/07/2021 100.90% 10/24/2021 99.57% 10/10/2021 100.62% 09/25/2021 100.36% 09/07/2021 101.80% 08/24/2021 101.28% 08/12/2021 100.63% 07/31/2021 100.61% 07/18/2021 100.52% 07/05/2021 100.43% 06/21/2021 100.15% 06/07/2021 99.61% 05/20/2021 99.52% 05/03/2021 98.50% 04/12/2021 96.88% 03/26/2021 93.61% 03/09/2021 98.98%