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International bonds: Albaraka Turk, 10.5% 30nov2025, USD (XS1301525207)

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Variable rate, Trace-eligible, Sukuk, Senior Subordinated Unsecured

Status
Outstanding
Amount
198,925,000 USD
Placement
***
Redemption (put/call option)
*** (-)
ACI on
Country of risk
Turkey
Current profit share rate
-
Price
-
Yield / Duration
-
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
    250,000,000 USD
  • Outstanding amount
    198,925,000 USD
  • USD equivalent
    198,925,000 USD
  • Minimum Settlement Amount
    200,000 USD
  • ISIN
    XS1301525207
  • Common Code
    130152520
  • CFI
    DBVQFR
  • FIGI
    BBG00BGPLMM6
  • Ticker
    ALBRK V9.371 11/30/25

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Issue information

Profile
Albaraka Turk Katilim Bankasi A. S., the first finance institution and the pioneer in the field of interest-free banking, completed its establishment in 1984 and commenced operations in the beginning of 1985. Albaraka Turk Katilim Bankasi ...
Albaraka Turk Katilim Bankasi A. S., the first finance institution and the pioneer in the field of interest-free banking, completed its establishment in 1984 and commenced operations in the beginning of 1985. Albaraka Turk Katilim Bankasi A. S. continues its operations in compliance with the Law of Banking numbered 5411. Albaraka Turk Katilim Bankasi A. S. was founded by Albaraka banking Group (ABG), one of the prominent groups of the Middle East, Islamic Development Bank (IDB) and a native industrial group of Turkey, which served the Turkish economy for more than half a century. As of 31.05.2012, in the partnership structure of Albaraka Turk Katilim Bankasi A. S., foreign partners are 66.16%, native partners are 11.06% and shares open to the public is 22.78%. The structure of Albaraka's partnership is the guarantee of the reputataion and trust we already have.
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Volume
  • Placement amount
    250,000,000 USD
  • Outstanding amount
    198,925,000 USD
  • Outstanding face value amount
    198,925,000 USD
Face value
  • Minimum Settlement Amount
    200,000 USD
  • Outstanding face value
    *** USD
  • Increment
    *** USD
  • Face value
    1,000 USD
Listing
  • Listing
    ***

Cash flow parameters

  • Variable rate type
    Fix to Float
  • Reference rate
    5Y USD Swap Rate
  • Coupon Rate
    ***
  • Day count convention
    ***
  • Interest Accrual Date
    ***
  • Coupon frequency
    *** time(s) per year
  • Payment currency
    ***
  • Maturity date
    ***

Cash flow

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

***

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bonds globally

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pricing sources

80 000

stocks

9 000

ETF

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Why

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Placement

  • Placement method
    Open subscription
  • Placement type
    Public
  • Placement
    ***
  • Initial issue price (yield)
  • Geographic breakdown
    ***
  • Investor breakdown
    ***
  • The purpose of placing
    On the Closing Date, the Trustee will apply the Issuance Proceeds in the following manner: (i) fifty one per cent. (51%) of the proceeds will be used to purchase the Initial Asset Portfolio from Albaraka pursuant to the Initial Asset Portfolio Sale and Purchase Agreement; and (ii) forty nine per cent. (49%) will be used to purchase Commodities from the Supplier, which will be subsequently sold to Albaraka pursuant to the Initial Murabaha Contract entered into pursuant to the Murabaha Agreement.
Participants
  • Bookrunner
    ***, ***, ***, ***, ***, ***, ***

Conversion and exchange

  • Conversion terms
    ***

Covenants

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Additional information

Latest issues

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News

18/03/2024 Fitch Ratings revised outlook on Albaraka Turk to positive and affirmed at "B-" (LT Int. Scale (foreign curr.)) credit rating
18/03/2024 Fitch Ratings revised outlook on Albaraka Turk to positive and affirmed at "B-" (LT Int. Scale (local curr.)) credit rating
27/02/2024 Fitch Ratings revised outlook on Albaraka Turk to stable and affirmed at "B-" (LT Int. Scale (foreign curr.)) credit rating
27/02/2024 Fitch Ratings revised outlook on Albaraka Turk to stable and affirmed at "B-" (LT Int. Scale (local curr.)) credit rating
26/02/2024 Fitch Revises Albaraka Turk's Outlook to Stable; Affirms LTFC IDR at 'B-' (Rating action commentary)
All organization news

IFRS/US GAAP reports

2023
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2022
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2021
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2020
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2019
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2018
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2017
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Identifiers

  • ISIN
    XS1301525207
  • CUSIP
    ***
  • CUSIP 144A
    ***
  • Common Code
    130152520
  • CFI
    DBVQFR
  • FIGI
    BBG00BGPLMM6
  • WKN
    A18VEY
  • Ticker
    ALBRK V9.371 11/30/25
  • Type of security by CBR
    ***

Ratings

Bond classification

  • Senior Subordinated Unsecured
  • Registered
  • Coupon bonds
  • Variable rate
  • Subordinated
  • Sukuk
  • Trace-eligible
  • Amortization
  • Callable
  • CDO
  • Convertible
  • Dual currency bonds
  • 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
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Restructuring

***

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