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Obligacje krajowe: Aktif Bank, 20% 9nov2018, TRY (TRDABVKK1819)

StatusCountry of riskMaturity (option)Amount iIssue ratings (M/S&P/F)
WykupionaTurkey****-**-**50.000.000 TRY***/***/***
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Obliczenie rentowności

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Issue information

IssuerAktif Bank
SPV / IssuerAktif Bank Sukuk Varlik Kiralama
Bond typeOdsetki w terminie zapadalności
Placement methodOferta publiczna
Placement typePubliczna
Par amount, integral multiple100 TRY
Nominal100 TRY
Outstanding principal amount100 TRY
Amount50.000.000 TRY
Date of end placing****-**-**
Maturity date****-**-**
Floating rateNo
Coupon Rate**%
Current coupon rate20%
Day count fraction***
Interest accrual date****-**-**

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 RegSTRDABVKK1819
CFI / CFI RegSDYFUXB
FIGI / FIGI RegSBBG00M7RQSS4
TickerAKTIF 20 11/09/18

Primary placement

Rating emitenta w dniu rozmieszczenia***/***/***
Placement****-**-** - ****-**-**
Cena emisyjna***% (**,**%)
Settlement Duration*,**
Typ inwestorówQualified Investors

Payment schedule

*****

Coupon dateActual Payment DateRecord date of the holdersCoupon, %Coupon size, TRYRedemption of principal, TRY
Show previous
1****-**-******-**-******-**-*****,*****
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