Obligacje krajowe: Nurolbank, 20% 21nov2018, TRY (TRDNVKAK1815)
| Status | Country of risk | Maturity (option) | Amount i | Issue ratings (M/S&P/F) |
|---|---|---|---|---|
| Wykupiona | Turkey | ****-**-** | 53.820.000 TRY | ***/***/*** |
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Obliczenie rentowności
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Issue information
| Issuer | Nurolbank |
| SPV / Issuer | Nurol Varlik Kiralama |
| Bond type | Odsetki w terminie zapadalności |
| Placement method | Oferta publiczna |
| Placement type | Publiczna |
| Par amount, integral multiple | 100 TRY |
| Nominal | 100 TRY |
| Outstanding principal amount | 0 TRY |
| Amount | 53.820.000 TRY |
| Date of end placing | ****-**-** |
| Maturity date | ****-**-** |
| Floating rate | No |
| Coupon Rate | **% |
| Current coupon rate | 20% |
| Day count fraction | *** |
| Start of stock exchange trading | ****-**-** |
| Interest accrual date | ****-**-** |
| Listing | Istanbul S.E. |
Inne emisje emitenta
- Nurolbank, 26% 15mar2019, TRY
- Nurolbank, 17.8% 27dec2018, TRY
- Nurolbank, 25% 20feb2019, TRY
- Nurolbank, 0% 27dec2018, TRY (90D)
- Nurolbank, 0% 15feb2019, TRY (91D)
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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 | TRDNVKAK1815 |
| CFI / CFI RegS | DYFUXB |
| FIGI / FIGI RegS | BBG00LQBXLK5 |
| Ticker | NUROVK 20 11/21/18 97 |
Primary placement
| Format rozmieszczenia | book building |
| Order book | ****-**-** - ****-**-** |
| Rating emitenta w dniu rozmieszczenia | ***/***/*** |
| Placement | ****-**-** - ****-**-** |
| Cena emisyjna | ***% (**,**%) |
| Settlement Duration | *,** |
| Typ inwestorów | Qualified Investors |
Participants
| Oferujący: | Nurolbank |
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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