Obligacje krajowe: MLP Saglik Hizmetleri, FRN 15mar2019, TRY (TRFMLPC31916)
| Status | Country of risk | Maturity (option) | Amount
i This field shows outstanding face value amount for outstanding bonds
| Issue ratings (M/S&P/F) |
|---|---|---|---|---|
| Wykupiona | Turkey | ****-**-** | 21.260.000 TRY | ***/***/*** |
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Issue information
| Issuer | MLP Saglik Hizmetleri |
| Bond type | Obligacje kuponowe |
| Placement method | Oferta publiczna |
| Placement type | Publiczna |
| Par amount, integral multiple | 100 TRY |
| Nominal | 100 TRY |
| Outstanding principal amount | 100 TRY |
| Amount | 21.260.000 TRY |
| Placement date | ****-**-** |
| Maturity date | ****-**-** |
| Floating rate | Yes |
| Reference rate | IECM2Y |
| Margin | 6 |
| Coupon Rate | IECM*Y + *% |
| Day count fraction | *** |
| Coupon frequency | 12 raz(y) na rok |
| Start of stock exchange trading | ****-**-** |
| Interest accrual date | ****-**-** |
| Listing | Istanbul S.E. |
Inne emisje emitenta
- MLP Saglik Hizmetleri, 29% 20dec2019, TRY
- MLP Saglik Hizmetleri, 0% 3sep2019, TRY (172D)
- MLP Saglik Hizmetleri, FRN 5dec2017, TRY
- MLP Saglik Hizmetleri, FRN 25apr2017
- MLP Saglik Hizmetleri, FRN 2sep2018, TRY
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Cbonds ValuationiIndicative bond and international bond quotes by Cbonds are calculated based on the methodology. The end result of the methodology is a single end-of-day Cbonds quote, which is based on bid and ask data of various trading floors and contributors working with this asset. :
Indicative bond and international bond quotes by Cbonds are calculated based on the methodology. The end result of the methodology is a single end-of-day Cbonds quote, which is based on bid and ask data of various trading floors and contributors working with this asset.
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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 | TRFMLPC31916 |
| CFI / CFI RegS | DYVUXB |
| FIGI / FIGI RegS | BBG00M16QJ15 |
| Ticker | MEDPAR F 03/15/19 177 |
Primary placement
| Rating emitenta w dniu rozmieszczenia | ***/***/*** |
| Placement | ****-**-** - ****-**-** |
| Cena emisyjna | ***% ( - ) |
| Typ inwestorów | Qualified Investors |
Payment schedule
*****
| Coupon date | Actual Payment Date | Record date of the holders | Coupon, % | Coupon size, TRY | Redemption of principal, TRY | ||
|---|---|---|---|---|---|---|---|
| Show previous | |||||||
| 1 | ****-**-** | ****-**-** | ****-**-** | **,**** | *,**** | ||
| 2 | ****-**-** | ****-**-** | ****-**-** | ||||
| 3 | ****-**-** | ****-**-** | ****-**-** | ||||
| 4 | ****-**-** | ****-**-** | ****-**-** | ||||
| 5 | ****-**-** | ****-**-** | ****-**-** | ||||
| 6 | ****-**-** | ****-**-** | ****-**-** | *** | |||
| Show following | |||||||
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