Eurobonds Prices

Eurobonds Prices

In accordance with the market conditions Eurobonds buy & sell transaction time is the transaction date plus 3 working days.
You can easily carry our Eurobond transactions at any of our branches. Buy & sell transactions are carried out between 09:30 and 14:00.

Eurobond buy & sell transactions have a minimum requirement of EUR/USD 1,000 and multiples thereof

YP - EUROBOND
ISIN
Code
Maturity Currency VKG DTM Coupon
Rate %
Annual
Return %
Banks Bid
(Dirty)
Banks Ask
(Dirty)
US900123BF62 07.11.2019 USD 170 7.500 3.471 100.864 102.096
US900123AX87 05.06.2020 USD 381 7.000 5.094 103.971 105.09
US900123BH29 30.03.2021 USD 679 5.625 6.442 98.099 99.334
XS0993155398 12.11.2021 EUR 906 4.350 4.034 101.672 102.963
US900123BY51 25.03.2022 USD 1039 5.125 6.843 94.948 96.351
US900123BZ27 26.09.2022 USD 1224 6.250 6.967 97.292 98.736
USD900123CA6 23.03.2023 USD 1402 3.250 6.817 87.123 88.572
XS1057340009 11.04.2023 EUR 1421 4.125 4.539 97.699 98.984
US900123CR91 23.12.2023 USD 1677 7.250 7.019 102.395 103.709
US900123CF53 22.03.2024 USD 1767 5.750 7.436 92.88 94.664
US900123AW05 05.02.2025 USD 2087 7.375 7.492 99.884 101.443
XS1843443356 31.03.2025 EUR 2141 4.625 5.421 95.864 96.699
XS1629918415 14.06.2025 EUR 2216 3.250 5.331 91.135 92.437
XS1909184753 16.02.2026 EUR 2463 5.200 5.609 98.283 99.041
US900123CJ75 14.04.2026 USD 2520 4.250 7.297 82.908 84.008
US900123CK49 09.10.2026 USD 2698 4.875 7.378 85.111 86.347
US900123CL22 25.03.2027 USD 2865 6.000 7.525 90.8016 91.856
US900123CP36 17.02.2028 USD 3194 5.125 7.475 85.03 86.269
US900123CQ19 24.10.2028 USD 3444 6.125 7.493 88.924 91.129
US900123CT57 26.04.2029 USD 3628 7.625 7.519 99.459 101.022
US900123AL40 15.01.2030 USD 3892 11.875 7.877 130.394 132.304
US900123AT75 14.02.2034 USD 5383 8.000 7.564 101.772 103.429
US900123AY60 17.03.2036 USD 6145 6.875 7.794 90.693 92.418
US900123BB58 05.03.2038 USD 6863 7.250 7.797 94.062 95.876
US900123BG46 30.05.2040 USD 7680 6.750 7.762 90.674 92.512
US900123BJ84 14.01.2041 USD 7909 6.000 7.561 83.602 85.322
US900123CB40 16.04.2043 USD 8731 4.875 6.932 74.081 75.761
US900123CG37 17.02.2045 USD 9404 6.625 7.544 87.046 88.678
US900123CM05 13.05.2047 USD 10219 5.750 7.442 78.834 80.076
Last Updated: 21.05.2019 - 11:55:00

Eurobonds

Eurobonds are issued abroad by companies or the states. They are long term bills (typical maturities are 5-30 years) denominated in a currency other than that of the issuer's country. Eurobond's intensive currency export is made with American Dolar and Euro. Eurobond coupon rates can be fixed of variable. Coupons are paid out once a year or every 6 months.

Although generally issued for long term, the Eurobond can be realized at any time prior to the maturity date. The clearing and depository of Eurobonds are carried out at Clearstream Luxembourg and Euroclear Belgium. Therefore there is no physical delivery of Eurobonds. The standard value date is the transaction date plus three business days.

The minimum purchase of a Eurobond is USD/EUR 1,000 thereon after purchases are to be made in multiples of 1,000. There are 2 prices of Eurobonds. The clean price is calculated excluding the accrued interest from last coupon payment date to the requested value payment date. The dirty price is calculated including the interest accured since the last coupon payment date.

Kibris Iktisatbank Ltd.'s system calculates the value of the Eurobonds using the dirty price method.