Status | Country of risk | Maturity (option) | Amount i | Issue ratings (M/S&P/F) |
---|---|---|---|---|
Wykupiona | Turkey | ****-**-** | 125.000.000 TRY | ***/***/*** |
Potrzebna rejestracja. Proszę przejść do formularza lub zaloguj się na stronie internetowej.
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 |
Placement date | ****-**-** |
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. |
Potrzebna rejestracja. Proszę przejść do formularza lub zaloguj się na stronie internetowej.
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 |
ISIN / ISIN RegS | TRDZKVK81812 |
CFI / CFI RegS | DYFUXB |
FIGI / FIGI RegS | BBG00KXC49T7 |
Ticker | TCZIRA 13.7622 08/10/18 91 |
Format rozmieszczenia | book building |
Order book | ****-**-** |
Rating emitenta w dniu rozmieszczenia | ***/***/*** |
Placement | ****-**-** |
Cena emisyjna | ***% (**,**%) |
Settlement Duration | *,** |
Oferujący: | Ziraat Yatirim |
*****
Coupon date | Actual Payment Date | Record date of the holders | Coupon, % | Coupon size, TRY | Redemption of principal, TRY | ||
---|---|---|---|---|---|---|---|
Show previous | |||||||
1 | ****-**-** | ****-**-** | ****-**-** | **,* | *,**** | * | |
Show following |
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 |