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)
XS0285127329 02.04.2019 EUR 11 5.875 0.000 105.534 106.149
US900123BF62 07.11.2019 USD 230 7.500 2.817 104.299 105.669
XS0503454166 18.05.2020 EUR 423 5.125 1.049 107.445 108.978
US900123AX87 05.06.2020 USD 441 7.000 4.025 104.262 105.496
US900123BH29 30.03.2021 USD 739 5.625 4.585 103.285 104.635
XS0993155398 12.11.2021 EUR 966 4.350 2.480 104.509 106.259
US900123BY51 25.03.2022 USD 1099 5.125 5.215 100.672 102.217
US900123BZ27 26.09.2022 USD 1284 6.250 5.526 103.893 105.251
USD900123CA6 23.03.2023 USD 1462 3.250 5.527 92.089 93.472
XS1057340009 11.04.2023 EUR 1481 4.125 3.296 105.631 106.984
US900123CR91 23.12.2023 USD 1737 7.250 5.791 106.425 107.626
US900123CF53 22.03.2024 USD 1827 5.750 6.109 97.031 98.501
US900123AW05 05.02.2025 USD 2147 7.375 6.375 104.234 105.619
XS1843443356 31.03.2025 EUR 2201 4.625 5.139 101.016 101.875
XS1629918415 14.06.2025 EUR 2276 3.250 4.257 95.67 97.04
XS1909184753 16.02.2026 EUR 2523 5.200 4.525 103.604 104.378
US900123CJ75 14.04.2026 USD 2580 4.250 6.437 87.974 89.474
US900123CK49 09.10.2026 USD 2758 4.875 6.517 91.014 92.385
US900123CL22 25.03.2027 USD 2925 6.000 6.704 97.011 98.493
US900123CP36 17.02.2028 USD 3254 5.125 6.681 88.385 90.001
US900123CQ19 24.10.2028 USD 3504 6.125 6.842 95.743 97.34
US900123CT57 26.04.2029 USD 3688 7.625 6.767 103.145 105.079
US900123AL40 15.01.2030 USD 3952 11.875 7.017 136.295 138.296
US900123AT75 14.02.2034 USD 5443 8.000 7.075 104.901 106.672
US900123AY60 17.03.2036 USD 6205 6.875 7.336 93.641 95.399
US900123BB58 05.03.2038 USD 6923 7.250 7.357 96.935 98.965
US900123BG46 30.05.2040 USD 7740 6.750 7.369 93.143 95.208
US900123BJ84 14.01.2041 USD 7969 6.000 7.306 84.848 86.7
US900123CB40 16.04.2043 USD 8791 4.875 6.923 75.661 77.429
US900123CG37 17.02.2045 USD 9464 6.625 7.240 89.49 90.758
US900123CM05 13.05.2047 USD 10279 5.750 7.286 82.279 83.516
Last Updated: 22.03.2019 - 14:30:01

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.