Obligacje krajowe: Ziraat Bank, 13.8% 10aug2018, TRY (TRDZKVK81812)
| Status | Country of risk | Maturity (option) | Amount i | Issue ratings (M/S&P/F) |
|---|---|---|---|---|
| Wykupiona | Turkey | ****-**-** | 125.000.000 TRY | ***/***/*** |
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Obliczenie rentowności
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Issue information
| Issuer | Ziraat Bank |
| SPV / Issuer | Ziraat Katilim Varlik Kiralama |
| Bond type | Odsetki w terminie zapadalności |
| Placement method | Oferta prywatna |
| Placement type | Prywatna |
| Par amount, integral multiple | 1 TRY |
| Nominal | 1 TRY |
| Outstanding principal amount | 0 TRY |
| Amount | 125.000.000 TRY |
| Date of end placing | ****-**-** |
| Maturity date | ****-**-** |
| Floating rate | No |
| Coupon Rate | **.*% |
| Current coupon rate | 13,8% |
| Day count fraction | *** |
| Start of stock exchange trading | ****-**-** |
| Interest accrual date | ****-**-** |
| Listing | Istanbul S.E. |
Inne emisje emitenta
- Ziraat Bank, 0% 21dec2018, TRY (63D)
- Ziraat Bank, 0% 11jan2019, TRY (70D)
- Ziraat Bank, 0% 1feb2019, TRY (70D)
- Ziraat Bank, 0% 18jan2019, TRY (70D)
- Ziraat Bank, 4.25% 3jul2019, USD
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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 RegS | TRDZKVK81812 |
| CFI / CFI RegS | DYFUXB |
| FIGI / FIGI RegS | BBG00KXC49T7 |
| Ticker | TCZIRA 13.7622 08/10/18 91 |
Primary placement
| Format rozmieszczenia | book building |
| Order book | ****-**-** |
| Rating emitenta w dniu rozmieszczenia | ***/***/*** |
| Placement | ****-**-** |
| Cena emisyjna | ***% (**,**%) |
| Settlement Duration | *,** |
Participants
| Oferujący: | Ziraat Yatirim |
Payment schedule
*****
| Coupon date | Actual Payment Date | Record date of the holders | Coupon, % | Coupon size, TRY | Redemption of principal, TRY | ||
|---|---|---|---|---|---|---|---|
| Show previous | |||||||
| 1 | ****-**-** | ****-**-** | ****-**-** | **,* | *,**** | * | |
| Show following | |||||||
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Issuer ratings
Ziraat Bank
| Rating Agency | Rating / Outlook | Scale | Date |
|---|---|---|---|
| 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 |
| Moody's Investors Service | ***/*** | LT- local currency | 2018-08-28 |
| Moody's Investors Service | ***/*** | LT- foreign currency | 2018-09-26 |
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