TBC Bank Group PLC bonds TBCG.L
Who owns TBC Bank Group PLC's debt and what their own filings say it is worth. Bond prices and yields are fund-reported marks (SEC Form N-PORT) as of Jul 2026; they lag the market by about two months. TBCG.L stock page.
Every bond funds hold
Each bond's latest fund-reported mark. Price per 100 of face value; yield to maturity from price, coupon and maturity; spread over the matched-maturity Treasury for US-dollar bonds.
| Bond | Coupon | Maturity | Ccy | Price | Yield | Spread | Funds | Held | As of |
|---|---|---|---|---|---|---|---|---|---|
| YN3737148 | 22% fixed | 2028-06-05 | UZS | 100.50 | 21.58% | — | 6 | $32.9M | Jul 2026 |
Spread history
Median spread of the US-dollar bonds over Treasuries, month-ends with complete filings. Fund-reported.
Not enough US-dollar bonds with a yield.
Price history
Median fund-marked price across the bonds, per 100 of face value.
By month
Funds file on staggered quarter-ends, so each month-end is marked by the funds that reported for it; the amount held moves with which funds filed, not only with buying and selling.
| Month-end | Bonds | Held | Median price | USD yield | USD spread | Most funds on one bond |
|---|---|---|---|---|---|---|
| Jul 2026 | 1 | $32.9M | 100.50 | — | — | 6 |
| Jun 2026 | 1 | $2.0M | 112.62 | — | — | 1 |
| May 2026 | 1 | $3.5M | 109.90 | — | — | 1 |
| Apr 2026 | 1 | $32.9M | 100.50 | — | — | 6 |
| Mar 2026 | 1 | $1.9M | 108.97 | — | — | 1 |
| Feb 2026 | 1 | $3.4M | 108.35 | — | — | 1 |
| Jan 2026 | 1 | $32.1M | 100.50 | — | — | 6 |
| Dec 2025 | 1 | $1.9M | 108.86 | — | — | 1 |
| Oct 2025 | 1 | $32.6M | 100.25 | — | — | 6 |
| Jul 2025 | 1 | $30.9M | 100.25 | — | — | 6 |
Who holds the debt
Fund series in their latest quarterly N-PORT report, largest first, with the change in face value against each fund's own previous report. Names as reported in the filings. 0 added, 0 cut, 0 new holders and 0 exits in the latest quarter.
| Fund series | Report | Face value | Value | Change in face value |
|---|---|---|---|---|
| Global Macro Absolute Return Advantage Portfolio | 2026-07-31 | $163.45B | $13.7M | $0 |
| Eaton Vance Emerging Markets Debt Opportunities Fund Eaton Vance Series Fund, Inc. | 2026-07-31 | $123.49B | $10.4M | $0 |
| SIIT EMERGING MARKETS DEBT FUND SEI INSTITUTIONAL INVESTMENTS TRUST | 2026-05-31 | $38.70B | $3.5M | $0 |
| Global Macro Portfolio | 2026-07-31 | $41.54B | $3.5M | $0 |
| Emerging Markets Local Income Portfolio | 2026-07-31 | $30.47B | $2.6M | $0 |
| SIT Emerging Markets Debt Fund SEI INSTITUTIONAL INTERNATIONAL TRUST | 2026-06-30 | $20.80B | $2.0M | $0 |
| Global Opportunities Portfolio | 2026-07-31 | $16.65B | $1.4M | $0 |
| Morgan Stanley Emerging Markets Domestic Debt Fund, Inc. | 2026-07-31 | $15.36B | $1.3M | $0 |
Default risk, three ways
Stock market: distance-to-default
Not computed: financial company (banks, insurers, BDCs and REITs carry leverage as their business, which the model misreads).
Bond market: priced-in odds
No US-dollar bond with a yield to compute it from.
Accounts: Altman Z
Not available.
Sources: fund holdings and fund-reported marks from SEC Form N-PORT (published about 60 days after each month-end); 13F filings; House and Senate periodic transaction reports and OGE Form 278-T; Treasury yields from FRED. Findings from filings, not advice. How each number is computed.