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Obligacje krajowe: Fibabanka, 0% 4jul2018, TRY (163D) (TRFFIBA71817)

StatusCountry of riskMaturity (option)Amount iIssue ratings (M/S&P/F)
WykupionaTurkey****-**-**143.520.000 TRY***/***/***
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Obliczenie rentowności

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Issue information

IssuerFibabanka
Bond typeObligacje zerokuponowe
Placement methodOferta publiczna
Placement typePubliczna
Par amount, integral multiple100 TRY
Nominal100 TRY
Outstanding principal amount100 TRY
Amount143.520.000 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

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 RegSTRFFIBA71817
FIGI / FIGI RegSBBG00JVD80G9
TickerFCFIN 0 07/04/18 163

Primary placement

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

Participants

Oferujący: Phillip Securities

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

Fibabanka

Rating AgencyRating / OutlookScaleDate
Fitch Ratings***/***National Scale (Turkey)2018-06-01
Fitch Ratings***/***LT Int. Scale (local curr.)2018-06-01
Fitch Ratings***/***LT Int. Scale (foreign curr.)2018-06-01
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+7 812 336 97 21
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