Türkiye Vakıflar Bankası bonds
6 USD bonds tracked for Türkiye Vakıflar Bankası, maturing 2028–2034 plus perpetual issues. Compare dated prices, yields and scheduled payments.
Legal name: Türkiye Vakıflar Bankası T.A.O.
6 tracked issues for Türkiye Vakıflar Bankası T.A.O., denominated in USD. Scheduled final maturities range from 12 OCT 28 to 5 OCT 34. Recorded governing law: UK.
Updated 7 SEP 26.
Figures cover the bonds listed on this page.
Bond prices, yields and maturities
Compare Türkiye Vakıflar Bankası bonds
| Bond | ISIN | Currency | Price per 100 | Yield to worst | Coupon | Maturity | Price date | G-spread (bps) | Modified duration (years) | Outst (USDm) | Seniority | Curve coverage |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| VAKBN 9 28 | XS2677517497 | USD | 105.749 | 6.12% | 9% | 12 OCT 28 | 4 SEP 26 | 174.0 | 1.79 | 750 | Not documented | Included in fit |
| VAKBN 6.875 30 | XS2913966318 | USD | 100.079 | 6.95% | 6.875% | 7 JAN 30 | 4 SEP 26 | 249.0 | 2.81 | 500 | Not documented | Included in fit |
| VAKBN 7.25 30 | XS3108471197 | USD | 100.631 | 7.18% | 7.25% | 31 JUL 30 | 4 SEP 26 | 269.0 | 3.21 | 750 | Not documented | Included in fit |
| VAKBN 8.994 34 | XS2850573374 | USD | 103.471 | 8.56% | 8.994% | 5 OCT 34 | 4 SEP 26 | 387.0 | 5.29 | 700 | Not documented | Included in fit |
| VAKBN 10.1173 PERP | XS2793703500 | USD | 103.461 | 9.78% | 10.1173% | Perpetual | 4 SEP 26 | 454.0 | 8.09 | 550 | Not documented | Price or analytics unavailable |
| VAKBN 8.1952 PERP | XS3196022597 | USD | 97.641 | 8.39% | 8.1952% | Perpetual | 4 SEP 26 | 315.0 | 8.79 | 500 | Not documented | Price or analytics unavailable |
Next scheduled payments
- 5 OCT 26 · coupon · VAKBN 8.994 34 · USD 0.0315 billion
- 12 OCT 26 · coupon · VAKBN 9 28 · USD 0.0338 billion
- 6 JAN 27 · coupon · VAKBN 8.1952 PERP · USD 0.0205 billion
- 7 JAN 27 · coupon · VAKBN 6.875 30 · USD 0.0172 billion
- 25 JAN 27 · coupon · VAKBN 10.1173 PERP · USD 0.0278 billion
- 1 FEB 27 · coupon · VAKBN 7.25 30 · USD 0.0272 billion
Scheduled principal by year
Scheduled principal repayments for the listed bonds.
| Year | Principal |
|---|---|
| 2028 | USD 0.7500 billion |
| 2030 | USD 1.2500 billion |
| 2034 | USD 0.7000 billion |
Credit ratings & history
Credit ratings
- Türkiye Vakıflar Bankası T.A.O. · Fitch · Long-term issuer · Global
Rating: C · Recorded 25 MAY 26 · Rating source
Outlook: Stable · Recorded 25 MAY 26 · Outlook source - Türkiye Vakıflar Bankası T.A.O. · Moody’s · Long-term issuer · Global
Rating: C · Recorded 25 MAY 26 · Rating source
Outlook: Stable · Recorded 25 MAY 26 · Outlook source
Rating & credit history
No credit history available.
History may be incomplete. “Recorded” dates indicate when we saved the rating.