Bond The Republic of Turkey 02/25

Trading mode
Bond description
The Republic of Turkey 02/25
Emitent
Turkey
Status
trading
Nominal volume
Placed volume
Date of listing
Bond type
Federal loan bonds
Maturity date
Lot size
1 pcs.
Face value
$1,000
Is substitute
No
Registration number
ISIN code
US900123AW05
Reliability
Yield calculation
Bond: The Republic of Turkey 02/25
Face value: $1,000
Price: 0.00% of face value = $0
Broker commission, by default 0.057%: $0 * 0.057% = $0
Accrued interest: $0
You will pay: $0 + $0 + $0 = $0 for 1 pcs.
By maturity date (in 0 days) you will receive coupons (inclusive of taxes 13%) $64.16, as well as the body of the bond net of tax from the redemption of the bond $870 total: $934.16
Your profit* for all time will be: $934.16 - $0 = $934.16 or 0.00% per annum.
* Provided that the last known coupon remains unchanged
Coupon payment schedule
Coupon #Date of paymentCoupon ratePayment amount% of face valueFace value
105.08.20167.38 %$36.883.688%$1,000
205.02.20177.38 %$36.883.688%$1,000
305.08.20177.38 %$36.883.688%$1,000
405.02.20187.38 %$36.883.688%$1,000
505.08.20187.38 %$36.883.688%$1,000
605.02.20197.38 %$36.883.688%$1,000
705.08.20197.38 %$36.883.688%$1,000
805.02.20207.38 %$36.883.688%$1,000
905.08.20207.38 %$36.883.688%$1,000
1005.02.20217.38 %$36.883.688%$1,000
1105.08.20217.38 %$36.883.688%$1,000
1205.02.20227.38 %$36.883.688%$1,000
1305.08.20227.38 %$36.883.688%$1,000
1405.02.20237.38 %$36.883.688%$1,000
1505.08.20237.38 %$36.883.688%$1,000
1605.02.20247.38 %$36.883.688%$1,000
1705.08.20247.38 %$36.883.688%$1,000
1805.02.2025-$1,000