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Obligacje krajowe: MLP Saglik Hizmetleri, FRN 2sep2018, TRY (TRSMLPC91814)

StatusCountry of riskMaturity (option)Amount iIssue ratings (M/S&P/F)
WykupionaTurkey****-**-**40.000.000 TRY***/***/***
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Obliczenie rentowności

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Issue information

IssuerMLP Saglik Hizmetleri
Bond typeObligacje kuponowe
Placement methodOferta prywatna
Placement typePrywatna
Par amount, integral multiple100 TRY
Nominal100 TRY
Outstanding principal amount0 TRY
Amount40.000.000 TRY
Date of end placing****-**-**
Maturity date****-**-**
Floating rateYes
Reference rate
Coupon RateIECM*Y+*%
Day count fraction***
Coupon frequency4 raz(y) na rok
Start of stock exchange trading****-**-**
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 RegSTRSMLPC91814
CFI / CFI RegSDBVUFB
FIGI / FIGI RegSBBG00CGR5YV2
WKN / WKN RegSA186B7
TickerMEDPAR F 09/12/18 911

Primary placement

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

Participants

Oferujący: Ak 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****-**-******-**-******-**-**
9****-**-******-**-******-**-**
10****-**-******-**-******-**-*****
Show following
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