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Obligacje krajowe: Aktif Bank, 0% 16may2019, TRY (444D) (TRPAK3T51916)

StatusCountry of riskMaturity (option)
Amount i
This field shows outstanding face value amount for outstanding bonds
Issue ratings (M/S&P/F)
WykupionaTurkey****-**-**13.300.000 TRY***/***/***
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Obliczenie rentowności

 %
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Issue information

IssuerAktif Bank
SPV / IssuerAfb 3 No'lu Turkcell Varlik Finansman Fonu
Bond typeObligacje zerokuponowe
Placement methodOferta publiczna
Placement typePubliczna
Par amount, integral multiple100 TRY
Nominal100 TRY
Outstanding principal amount100 TRY
Amount13.300.000 TRY
Placement date****-**-**
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 Valuation
i
Indicative bond and international bond quotes by Cbonds are calculated based on the methodology. The end result of the methodology is a single end-of-day Cbonds quote, which is based on bid and ask data of various trading floors and contributors working with this asset.
:

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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 RegSTRPAK3T51916
CFI / CFI RegSDAZSFB
FIGI / FIGI RegSBBG00KMX0MS9
TickerAKTIF 0 05/16/19

Primary placement

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

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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Consolidated IFRS reports

rok 1 Q 2 Q 3 Q 4 Q
2019
2018
0.74 M eng
1.38 M eng
2017
1.36 M eng
2.06 M eng
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