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Obligacje krajowe: Ziraat Bank, 13.8% 10aug2018, TRY (TRDZKVK81812)

StatusCountry of riskMaturity (option)Amount iIssue ratings (M/S&P/F)
WykupionaTurkey****-**-**125.000.000 TRY***/***/***
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Obliczenie rentowności

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Issue information

IssuerZiraat Bank
SPV / IssuerZiraat Katilim Varlik Kiralama
Bond typeOdsetki w terminie zapadalności
Placement methodOferta prywatna
Placement typePrywatna
Par amount, integral multiple1 TRY
Nominal1 TRY
Outstanding principal amount0 TRY
Amount125.000.000 TRY
Date of end placing****-**-**
Maturity date****-**-**
Floating rateNo
Coupon Rate**.*%
Current coupon rate13,8%
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 RegSTRDZKVK81812
CFI / CFI RegSDYFUXB
FIGI / FIGI RegSBBG00KXC49T7
TickerTCZIRA 13.7622 08/10/18 91

Primary placement

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

Participants

Oferujący: Ziraat 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

Ziraat Bank

Rating AgencyRating / OutlookScaleDate
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 currency2018-08-28
Moody's Investors Service ***/***LT- foreign currency2018-09-26
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