Status | Country of risk | Maturity (option) | Amount i | Issue ratings (M/S&P/F) |
---|---|---|---|---|
Wykupiona | Turkey | ****-**-** | 40.000.000 TRY | ***/***/*** |
Potrzebna rejestracja. Proszę przejść do formularza lub zaloguj się na stronie internetowej.
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 |
Placement date | ****-**-** |
Maturity date | ****-**-** |
Floating rate | Yes |
Reference rate | IECM2Y |
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. |
Potrzebna rejestracja. Proszę przejść do formularza lub zaloguj się na stronie internetowej.
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 |
ISIN / ISIN RegS | TRSMLPC91814 |
CFI / CFI RegS | DBVUFB |
FIGI / FIGI RegS | BBG00CGR5YV2 |
WKN / WKN RegS | A186B7 |
Ticker | MEDPAR F 09/12/18 911 |
Rating emitenta w dniu rozmieszczenia | ***/***/*** |
Placement | ****-**-** - ****-**-** |
Cena emisyjna | ***% (**,***%) |
Oferujący: | Ak Yatirim |
*****
Coupon date | Actual Payment Date | Record date of the holders | Coupon, % | Coupon size, TRY | Redemption of principal, TRY | ||
---|---|---|---|---|---|---|---|
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1 | ****-**-** | ****-**-** | ****-**-** | ||||
2 | ****-**-** | ****-**-** | ****-**-** | ||||
3 | ****-**-** | ****-**-** | ****-**-** | ||||
4 | ****-**-** | ****-**-** | ****-**-** | ||||
5 | ****-**-** | ****-**-** | ****-**-** | ||||
6 | ****-**-** | ****-**-** | ****-**-** | ||||
7 | ****-**-** | ****-**-** | ****-**-** | ||||
8 | ****-**-** | ****-**-** | ****-**-** | ||||
9 | ****-**-** | ****-**-** | ****-**-** | ||||
10 | ****-**-** | ****-**-** | ****-**-** | *** | |||
Show following |