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

Page Description

Status	Country of risk	Maturity (option)	Amount i	Issue ratings (M/S&P/F)
Wykupiona	Turkey	**--**	40.000.000 TRY	*//**

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Obliczenie rentowności

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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	100 TRY
Amount	40.000.000 TRY
Date of end placing	**--**

Maturity date	**--**
Floating rate	Yes
Reference rate
Coupon Rate	IECMY+%
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

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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
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	Redemption of principal, TRY
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1	**--**	**--**	**--**
2	**--**	**--**	**--**
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4	**--**	**--**	**--**
5	**--**	**--**	**--**
6	**--**	**--**	**--**
7	**--**	**--**	**--**
8	**--**	**--**	**--**
9	**--**	**--**	**--**
10	**--**	**--**	**--**	***
Show following

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	Coupon date	Actual Payment Date	Record date of the holders	Redemption of principal, TRY
Show previous
1	**--**	**--**	**--**
2	**--**	**--**	**--**
3	**--**	**--**	**--**
4	**--**	**--**	**--**
5	**--**	**--**	**--**
6	**--**	**--**	**--**
7	**--**	**--**	**--**
8	**--**	**--**	**--**
9	**--**	**--**	**--**
10	**--**	**--**	**--**	***
Show following

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

Obliczenie rentowności

Issue information

Inne emisje emitenta

Cbonds Valuationi

Bond classification

Identifiers

Primary placement

Participants

Payment schedule

Emisje

Investment banks

Notowania obligacji

Emitenci

Indices

Wiadomości i Komentarze

Tools

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