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Obligacje krajowe: Zorlu Faktoring, FRN 14sep2018, TRY (TRSZORF91819)

StatusCountry of riskMaturity (option)Amount iIssue ratings (M/S&P/F)
WykupionaTurkey****-**-**32.500.000 TRY***/***/***
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Obliczenie rentowności

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Issue information

IssuerZorlu Faktoring
Bond typeObligacje kuponowe
Form of issueZdematerializowane imienne
Placement methodOferta prywatna
Placement typePrywatna
Nominal100 TRY
Outstanding principal amount100 TRY
Amount32.500.000 TRY
Date of end placing****-**-**
Maturity date****-**-**
Floating rateYes
Reference rate
Coupon RateIECM*M%
Day count fraction***
Coupon frequency12 raz(y) na rok
Interest accrual date****-**-**

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 RegSTRSZORF91819
FIGI / FIGI RegSBBG00GCRF5Q5
WKN / WKN RegSA19F6W
TickerZORL F 09/14/18

Primary placement

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

Participants

Oferujący: Deniz 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****-**-******-**-******-**-**
11****-**-******-**-******-**-**
12****-**-******-**-******-**-**
13****-**-******-**-******-**-**
14****-**-******-**-******-**-**
15****-**-******-**-******-**-**
16****-**-******-**-******-**-**
17****-**-******-**-******-**-**
18****-**-******-**-******-**-**
19****-**-******-**-******-**-*****
Show following
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Issuer ratings

Zorlu Faktoring

Rating AgencyRating / OutlookScaleDate
Turkrating***/***National scale (Turkey)2018-04-19
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+7 812 336 97 21
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