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Obligacje krajowe: Is Faktoring, 0% 13dec2016, TRY (179D) (TRFISFAA1616)

StatusCountry of riskMaturity (option)Amount iIssue ratings (M/S&P/F)
WykupionaTurkey****-**-**253.796.000 TRY***/***/***
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Obliczenie rentowności

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Issue information

IssuerIs Faktoring
Bond typeObligacje zerokuponowe
Placement methodOferta publiczna
Placement typePubliczna
Par amount, integral multiple100 TRY
Nominal100 TRY
Outstanding principal amount0 TRY
Amount253.796.000 TRY
Amount Outstanding0 TRY
Date of end placing****-**-**
Maturity date****-**-**
Floating rateNo
Coupon Rate*%
Current coupon rate0%
Day count fraction***
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 RegSTRFISFAA1616
FIGI / FIGI RegSBBG00D6PZSW4
TickerFCFINH 0 12/13/16

Primary placement

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

Participants

Oferujący: IS Yatirim

Payment schedule

*****

Coupon dateActual Payment DateRecord date of the holdersCoupon, %Coupon size, TRYRedemption of principal, TRY
Show previous
1****-**-******-**-******-**-*******
Show following
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Issuer ratings

Is Faktoring

Rating AgencyRating / OutlookScaleDate
Fitch Ratings***/***National Scale (Turkey)2018-10-01
Fitch Ratings***/***LT Int. Scale (local curr.)2018-10-01
Fitch Ratings***/***LT Int. Scale (foreign curr.)2018-10-01
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