Инструмент | Доходность к погашению % | Объём | Цена % | Купонная доходность % | Срок погашения | Задолженность | Номинал | Мин. деноминация | Эмитент |
---|---|---|---|---|---|---|---|---|---|
YAPK5731881Yapi ve Kredi Bankasi A.S. 9.25% 17-JAN-2034 | 8,50% | 200 K | 104,93% | 9,25% | 2034-01-17 | 650 M USD | 1 000,00 USD | 200 000,00 USD | Yapi ve Kredi Bankasi AS |
YAPK5113741Yapi ve Kredi Bankasi A.S. 7.875% 22-JAN-2031 | 7,63% | 400 K | 101,25% | 7,88% | 2031-01-22 | 500 M USD | 1 000,00 USD | 200 000,00 USD | Yapi ve Kredi Bankasi AS |
YAPK5885553Yapi ve Kredi Bankasi A.S. 7.125% 10-OCT-2029 | 7,01% | 300 K | 100,47% | 7,13% | 2029-10-10 | 500 M USD | 1 000,00 USD | 200 000,00 USD | Yapi ve Kredi Bankasi AS |
YAPK5647941Yapi ve Kredi Bankasi A.S. 9.25% 16-OCT-2028 | 6,80% | 350 K | 108,50% | 9,25% | 2028-10-16 | 800 M USD | 1 000,00 USD | 200 000,00 USD | Yapi ve Kredi Bankasi AS |
XS106607095YAPI VE KREDI BK 14/27MTN | 6,73% | 0 | 96,00% | 5,00% | 2027-05-13 | 10 M EUR | 100 000,00 EUR | 100 000,00 EUR | Yapi ve Kredi Bankasi AS |
YAPK5787192Yapi ve Kredi Bankasi A.S. 9.743% PERP | — | 1 M | 103,40% | 9,74% | — | 500 M USD | 1 000,00 USD | 200 000,00 USD | Yapi ve Kredi Bankasi AS |
YAPK5780075Yapi ve Kredi Bankasi A.S. 7.65% 10-DEC-2029 | — | — | — | 7,65% | 2029-12-10 | 17 M USD | 100 000,00 USD | 200 000,00 USD | Yapi ve Kredi Bankasi AS |