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Obligacje krajowe: QNB Finansbank, 0% 9feb2018, TRY (112D) (TRFFNBK21829)

StatusCountry of riskMaturity (option)Amount iIssue ratings (M/S&P/F)
WykupionaTurkey****-**-**206.400.000 TRY***/***/***
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Obliczenie rentowności

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Issue information

IssuerQNB Finansbank
Bond typeObligacje zerokuponowe
Placement methodOferta publiczna
Placement typePubliczna
Par amount, integral multiple100 TRY
Nominal100 TRY
Outstanding principal amount100 TRY
Amount206.400.000 TRY
Amount Outstanding0 TRY
Date of end placing****-**-**
Maturity date****-**-**
Floating rateNo
Coupon Rate*%
Current coupon rate0%
Day count fraction***
Start of stock exchange trading****-**-**
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 RegSTRFFNBK21829
FIGI / FIGI RegSBBG00J06MX61
TickerQNBFB 0 02/09/18 112

Primary placement

Format rozmieszczeniabook building
Order book****-**-**
Rating emitenta w dniu rozmieszczenia***/***/***
Placement****-**-** - ****-**-**
Cena emisyjna**,***% ( - )
Typ inwestorówQualified Investors

Participants

Oferujący: QNB Finans 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

QNB Finansbank

Rating AgencyRating / OutlookScaleDate
Fitch Ratings***/***National Scale (Turkey)2018-07-20
Fitch Ratings***/***LT Int. Scale (local curr.)2018-07-20
Fitch Ratings***/***LT Int. Scale (foreign curr.)2018-07-20
Moody's Investors Service ***/***LT- foreign currency2018-08-28
Moody's Investors Service ***/***LT- local currency2018-08-28
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