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Obligacje krajowe: Final Varlik, FRN 24jun2016, TRY (TRSFINA61618)

StatusCountry of riskMaturity (option)Amount iIssue ratings (M/S&P/F)
WykupionaTurkey****-**-**29.000.000 TRY***/***/***
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Issue information

IssuerFinal Varlik
Bond typeObligacje kuponowe
Placement methodOferta prywatna
Placement typePrywatna
Par amount, integral multiple1.000 TRY
Nominal1.000 TRY
Outstanding principal amount0 TRY
Amount29.000.000 TRY
Amount Outstanding0 TRY
Date of end placing****-**-**
Maturity date****-**-**
Floating rateYes
Reference rateIECM2Y
Coupon RateIECM*Y+*%
Day count fraction***
Coupon frequency4 raz(y) na rok
Interest accrual date****-**-**
ListingIstanbul S.E.

Inne emisje emitenta

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Cbonds Valuationi

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Bond classification

Subordinated
Sinkable bond
Perpetual
Convertible
Structured product
Restructuring
Securitization
Mortgage bonds
Trace-eligible
Covered
Foreign bonds
CDO
Sukuk
Retail bonds
Supranational bond issues
Green bonds
Non-market issues

Identifiers

ISIN / ISIN RegSTRSFINA61618
CFI / CFI RegSDBVUFB
FIGI / FIGI RegSBBG0058WTJX0
TickerFVARYN F 06/24/16 728

Primary placement

Rating emitenta w dniu rozmieszczenia***/***/***
Placement****-**-** - ****-**-**
Cena emisyjna***% (**,**%)

Participants

Oferujący: Deniz Yatirim

Payment schedule

*****

Coupon dateActual Payment DateRecord date of the holdersCoupon, %Coupon size, TRYRedemption of principal, TRY
Show previous
1****-**-******-**-******-**-**
2****-**-******-**-******-**-**
3****-**-******-**-******-**-**
4****-**-******-**-******-**-**
5****-**-******-**-******-**-**
6****-**-******-**-******-**-**
7****-**-******-**-******-**-**
8****-**-******-**-******-**-***.***
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