Obligacje krajowe: MLP Saglik Hizmetleri, FRN 2sep2018, TRY (TRSMLPC91814)
| Status | Country of risk | Maturity (option) | Amount i | Issue ratings (M/S&P/F) |
|---|---|---|---|---|
| Wykupiona | Turkey | ****-**-** | 40.000.000 TRY | ***/***/*** |
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Issue information
| Issuer | MLP Saglik Hizmetleri |
| Bond type | Obligacje kuponowe |
| Placement method | Oferta prywatna |
| Placement type | Prywatna |
| Par amount, integral multiple | 100 TRY |
| Nominal | 100 TRY |
| Outstanding principal amount | 0 TRY |
| Amount | 40.000.000 TRY |
| Date of end placing | ****-**-** |
| Maturity date | ****-**-** |
| Floating rate | Yes |
| Reference rate | |
| Coupon Rate | IECM*Y+*% |
| Day count fraction | *** |
| Coupon frequency | 4 raz(y) na rok |
| Start of stock exchange trading | ****-**-** |
| Interest accrual date | ****-**-** |
| Listing | Istanbul S.E. |
Inne emisje emitenta
- MLP Saglik Hizmetleri, FRN 24jun2019, TRY
- MLP Saglik Hizmetleri, FRN 15mar2019, TRY
- MLP Saglik Hizmetleri, FRN 15mar2019, TRY
- MLP Saglik Hizmetleri, FRN 5dec2017, TRY
- MLP Saglik Hizmetleri, FRN 25apr2017
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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 RegS | TRSMLPC91814 |
| CFI / CFI RegS | DBVUFB |
| FIGI / FIGI RegS | BBG00CGR5YV2 |
| WKN / WKN RegS | A186B7 |
| Ticker | MEDPAR F 09/12/18 911 |
Primary placement
| Rating emitenta w dniu rozmieszczenia | ***/***/*** |
| Placement | ****-**-** - ****-**-** |
| Cena emisyjna | ***% (**,***%) |
Participants
| Oferujący: | Ak Yatirim |
Payment schedule
*****
| Coupon date | Actual Payment Date | Record date of the holders | Coupon, % | Coupon size, TRY | Redemption of principal, TRY | ||
|---|---|---|---|---|---|---|---|
| Show previous | |||||||
| 1 | ****-**-** | ****-**-** | ****-**-** | ||||
| 2 | ****-**-** | ****-**-** | ****-**-** | ||||
| 3 | ****-**-** | ****-**-** | ****-**-** | ||||
| 4 | ****-**-** | ****-**-** | ****-**-** | ||||
| 5 | ****-**-** | ****-**-** | ****-**-** | ||||
| 6 | ****-**-** | ****-**-** | ****-**-** | ||||
| 7 | ****-**-** | ****-**-** | ****-**-** | ||||
| 8 | ****-**-** | ****-**-** | ****-**-** | ||||
| 9 | ****-**-** | ****-**-** | ****-**-** | ||||
| 10 | ****-**-** | ****-**-** | ****-**-** | *** | |||
| Show following | |||||||
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