Инструмент | Доходность к погашению % | Цена % | Купонная доходность % | Срок погашения | Задолженность | Номинал | Мин. деноминация | Эмитент |
---|---|---|---|---|---|---|---|---|
YAPK5731881Yapi ve Kredi Bankasi A.S. 9.25% 17-JAN-2034 | 8,25% | 106,75% | 9,25% | 2034-01-17 | 650 M USD | 1 000,00 USD | 200 000,00 USD | Yapi ve Kredi Bankasi AS |
YAPK4807200Yapi ve Kredi Bankasi A.S. 8.25% 15-OCT-2024 | 8,03% | 100,21% | 8,25% | 2024-10-15 | 500 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 | 7,57% | 101,57% | 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 | 6,80% | 101,40% | 7,13% | 2029-10-10 | 500 M USD | 1 000,00 USD | 200 000,00 USD | Yapi ve Kredi Bankasi AS |
XS106607095YAPI VE KREDI BK 14/27MTN | 6,67% | 96,00% | 5,00% | 2027-05-13 | 10 M EUR | 100 000,00 EUR | 100 000,00 EUR | Yapi ve Kredi Bankasi AS |
YAPK5647941Yapi ve Kredi Bankasi A.S. 9.25% 16-OCT-2028 | 6,57% | 109,56% | 9,25% | 2028-10-16 | 800 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 |
YAPK5787192Yapi ve Kredi Bankasi A.S. 9.743% PERP | — | 104,28% | 9,74% | — | 500 M USD | 1 000,00 USD | 200 000,00 USD | Yapi ve Kredi Bankasi AS |