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International bonds: Arcelik, 5% 3apr2023, USD (XS0910932788)

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Senior Unsecured

Status
Matured
Amount
500,000,000 USD
Placement
26/03/2013
Redemption (put/call option)
03/04/2023 (-)
ACI on
Country of risk
Turkey
Current coupon
-
Price
100.005%
Yield / Duration
4.387% MATURITY / 0.01
Calculate in two clicks! yield, duration and other parameters
Calculate in two clicks! yield, duration and other parameters
Calculator What is a calculator?
  • Placement amount
    500,000,000 USD
  • Outstanding amount
    500,000,000 USD
  • Minimum Settlement Amount
    200,000 USD
  • ISIN RegS
    XS0910932788
  • Common Code RegS
    091093278
  • CFI RegS
    DBFNFR
  • FIGI RegS
    BBG004CXW5M4
  • SEDOL
    B9F9QL7
  • Ticker
    ACKAF 5 04/03/23 REGS

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Issue information

Profile
Arcelik A.S. is a household appliances manufacturer in Turkey. The Company engages in the production and marketing of durable goods, components, consumer electronics and after-sale services. Its products include white goods, electronic products, small home appliances ...
Arcelik A.S. is a household appliances manufacturer in Turkey. The Company engages in the production and marketing of durable goods, components, consumer electronics and after-sale services. Its products include white goods, electronic products, small home appliances and kitchen accessories, such as refrigerators, freezers, washing machines, dishwashers, aspirators, vacuum cleaners, coffee makers and blenders.
Volume
  • Placement amount
    500,000,000 USD
  • Outstanding amount
    500,000,000 USD
Face value
  • Minimum Settlement Amount
    200,000 USD
  • Increment
    1,000 USD
  • Face value
    1,000 USD
Listing
  • Listing
    Irish S.E., Berlin Exchange

Cash flow parameters

  • Coupon Rate
    5%
  • Day count convention
    30E/360
  • Business Day Convention
    Following Business Day
  • Interest Accrual Date
    03/04/2013
  • Coupon frequency
    2 time(s) per year
  • Maturity date
    03/04/2023

Cash flow

Calculations for international bonds are made according to the minimum trading lot

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800 000

bonds globally

Over 400

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80 000

stocks

9 000

ETF

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Placement

  • Placement method
    Open subscription
  • Placement type
    Public
  • Placement
    26/03/2013
  • Initial issue price (yield)
    99.031% (5.13%)
  • Settlement Duration
    7.87 years
  • Bids
    1,700,000,000 USD
  • Geographic breakdown
    The USA 68%, the UK 21%, France 3%, Switzerland 3% and others 5%
  • Investor breakdown
    Fund managers 89%, pension fund and insurance companies 6%, banks and retail 4% and others 1%
  • The purpose of placing
    The Company will incur various expenses in connection with the issue of the Notes, including amongst other things, underwriting fees, distributor commissions, legal counsel fees, rating agencies expenses and listing expenses. The net proceeds from the issuance of the Notes will be used by the Group for general corporate purposes and to repay certain outstanding indebtedness.
Participants
  • Bookrunner
    Bank of America Merrill Lynch, JP Morgan, RBS
  • Depository
    Clearstream Banking S.A., Euroclear Bank

Covenants

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Latest issues

Identifiers

  • ISIN RegS
    XS0910932788
  • ISIN 144A
    ***
  • CUSIP RegS
    ***
  • CUSIP 144A
    ***
  • Common Code RegS
    091093278
  • CFI RegS
    DBFNFR
  • CFI 144A
    DBFUGR
  • FIGI RegS
    BBG004CXW5M4
  • FIGI 144A
    BBG0042J2KW5
  • WKN RegS
    A1HH2X
  • WKN 144A
    A1HH18
  • SEDOL
    B9F9QL7
  • Ticker
    ACKAF 5 04/03/23 REGS
  • Type of security by CBR
    BON7

Ratings

Bond classification

  • Senior Unsecured
  • Registered
  • Documentary bonds
  • Coupon bonds
  • Amortization
  • Callable
  • CDO
  • Convertible
  • Dual currency bonds
  • Variable rate
  • For qualified investors (CIS region)
  • Foreign bonds
  • Green bonds
  • Guaranteed
  • Inflation-linked principal
  • Supranational bond issues
  • Inflation-linked coupon
  • Mortgage bonds
  • Perpetual
  • Payment-in-kind
  • Non-Marketable Securities
  • Redemption Linked
  • Restructuring
  • Retail bonds
  • Covered
  • Securitization
  • Structured product
  • Commercial Bonds
  • Subordinated
  • Sukuk
  • Trace-eligible
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