• Presentation
• Bonds
• About
•  Français Italiano

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

Issuer	Akbank Türk A.S
Market price	98.98 %  ▼
Country	Turkey
ISIN code	XS1772360803 ( in USD )
Interest rate	6.797% per year ( payment 2 times a year)
Maturity	26/04/2028
Prospectus brochure in PDF format
Minimal amount	200 000 USD
Total amount	400 000 000 USD
Next Coupon	27/10/2026 ( In 49 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 07/08/2024 100.00% 22/08/2023 99.03% 29/07/2023 99.03% 05/07/2023 99.03% 11/06/2023 99.03% 18/05/2023 99.03% 24/04/2023 99.03% 05/04/2023 99.33% 19/03/2023 96.97% 24/02/2023 96.00% 03/02/2023 96.69% 14/01/2023 96.16% 22/12/2022 95.02% 30/11/2022 92.08% 07/11/2022 91.08% 26/10/2022 89.41% 08/10/2022 88.11% 20/09/2022 86.88% 04/09/2022 86.96% 18/08/2022 87.30% 03/08/2022 86.26% 18/07/2022 86.41% 03/07/2022 89.61% 17/06/2022 92.05% 03/06/2022 94.03% 19/05/2022 93.82% 03/05/2022 96.94% 17/04/2022 97.53% 01/04/2022 95.02% 17/03/2022 96.74% 02/03/2022 97.16% 14/02/2022 98.28% 28/01/2022 97.99% 09/01/2022 96.18% 23/12/2021 95.88% 07/12/2021 97.57% 21/11/2021 99.89% 07/11/2021 100.90% 24/10/2021 99.57% 10/10/2021 100.62% 25/09/2021 100.36% 07/09/2021 101.80% 24/08/2021 101.28% 12/08/2021 100.63% 31/07/2021 100.61% 18/07/2021 100.52% 05/07/2021 100.43% 21/06/2021 100.15% 07/06/2021 99.61% 20/05/2021 99.52% 03/05/2021 98.50% 12/04/2021 96.88% 26/03/2021 93.61% 09/03/2021 98.98%