Инструмент | Доходность к погашению % | Объём | Цена % | Купонная доходность % | Срок погашения | Задолженность | Номинал | Мин. деноминация | Эмитент |
---|---|---|---|---|---|---|---|---|---|
TVBK5841209Turkiye Vakiflar Bankasi Turk Anonim Ortakligi 8.994% 05-OCT-2034 | 8,32% | 325 K | 103,65% | 8,99% | 2034-10-05 | 700 M USD | 1 000,00 USD | 200 000,00 USD | Türkiye Vakiflar Bankasi TAO |
TVBK5906962Turkiye Vakiflar Bankasi Turk Anonim Ortakligi 6.875% 07-JAN-2030 | 7,03% | 400 K | 99,44% | 6,88% | 2030-01-07 | 500 M USD | 1 000,00 USD | 200 000,00 USD | Türkiye Vakiflar Bankasi TAO |
US90015WAM5VAKIFBANK 23/28 MTN 144A | 6,76% | 0 | 106,80% | 9,00% | 2028-10-12 | 750 M USD | 1 000,00 USD | 200 000,00 USD | Türkiye Vakiflar Bankasi TAO |
XS267751749VAKIFBANK 23/28 MTN REGS | 6,74% | 0 | 106,85% | 9,00% | 2028-10-12 | 750 M USD | 1 000,00 USD | 200 000,00 USD | Türkiye Vakiflar Bankasi TAO |
XS238655811VAKIFBANK 21/26 MTN REGS | 6,27% | 0 | 98,77% | 5,50% | 2026-10-01 | 500 M USD | 1 000,00 USD | 200 000,00 USD | Türkiye Vakiflar Bankasi TAO |
XS226696300VAKIFBANK 20/26 MTN REGS | 6,02% | 0 | 100,48% | 6,50% | 2026-01-08 | 750 M USD | 1 000,00 USD | 200 000,00 USD | Türkiye Vakiflar Bankasi TAO |
XS211279729VAKIFBANK 20/25 MTN REGS | 5,98% | 0 | 99,91% | 5,25% | 2025-02-05 | 750 M USD | 1 000,00 USD | 200 000,00 USD | Türkiye Vakiflar Bankasi TAO |
TVBK5795401Turkiye Vakiflar Bankasi Turk Anonim Ortakligi 10.1173% PERP | — | 2 M | 105,55% | 10,12% | — | 550 M USD | 1 000,00 USD | 200 000,00 USD | Türkiye Vakiflar Bankasi TAO |