Bond Turkiye Sinai Kalkinma Bankasi A.S 5.875% ( XS2281369301 ) in USD

Issuer Turkiye Sinai Kalkinma Bankasi A.S
Market price 100.55 %  ▲ 
Country  Turkey
ISIN code  XS2281369301 ( in USD )
Interest rate 5.875% per year ( payment 2 times a year)
Maturity 13/01/2026 - Bond has expired



Prospectus brochure in PDF format

Minimal amount 200 000 USD
Total amount 350 000 000 USD
Detailed description Türkiye Sinai Kalk?nma Bankas? A.?. (TSKB) is a Turkish development bank focused on financing and supporting industrial and technological development projects, primarily within Turkey.

The Bond issued by Turkiye Sinai Kalkinma Bankasi A.S ( Turkey ) , in USD, with the ISIN code XS2281369301, pays a coupon of 5.875% per year.
The coupons are paid 2 times per year and the Bond maturity is 13/01/2026
DateClean price
07/08/2024100.00%
26/04/202498.22%
28/08/202391.27%
04/08/202391.27%
11/07/202391.27%
17/06/202391.27%
24/05/202391.27%
30/04/202391.27%
06/04/202391.27%
13/03/202391.27%
19/02/202390.49%
29/01/202392.43%
07/01/202392.51%
16/12/202292.71%
24/11/202288.74%
02/11/202287.55%
13/10/202285.71%
25/09/202285.46%
08/09/202286.20%
22/08/202286.87%
06/08/202285.88%
22/07/202283.01%
07/07/202284.49%
22/06/202283.89%
07/06/202288.00%
23/05/202287.99%
08/05/202291.13%
22/04/202291.97%
07/04/202292.64%
23/03/202292.54%
09/03/202291.51%
21/02/202294.81%
03/02/202294.76%
19/01/202293.16%
31/12/202191.51%
15/12/202193.01%
29/11/202194.58%
14/11/202199.79%
31/10/202198.21%
17/10/202199.78%
03/10/202198.77%
15/09/2021101.08%
30/08/2021100.70%
18/08/2021100.27%
06/08/2021100.59%
25/07/2021100.56%
11/07/2021100.50%
27/06/2021100.43%
14/06/2021100.68%
27/05/202198.90%
10/05/202198.77%
20/04/202197.80%
03/04/202195.17%
17/03/2021101.27%
01/03/2021101.66%
13/02/2021102.50%
30/01/2021100.55%