Obligacje krajowe: IS Yatirim, 0% 19oct2018, TRY (63D) (TRFISMDE18D6)
| Status | Country of risk | Maturity (option) | Amount i | Issue ratings (M/S&P/F) |
|---|---|---|---|---|
| Wykupiona | Turkey | ****-**-** | 74.515.000 TRY | ***/***/*** |
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Issue information
| Issuer | IS Yatirim |
| Bond type | Obligacje zerokuponowe |
| Placement method | Oferta prywatna |
| Placement type | Prywatna |
| Par amount, integral multiple | 100 TRY |
| Nominal | 100 TRY |
| Outstanding principal amount | 100 TRY |
| Amount | 74.515.000 TRY |
| Date of end placing | ****-**-** |
| Maturity date | ****-**-** |
| Floating rate | No |
| Coupon Rate | *% |
| Current coupon rate | 0% |
| Day count fraction | *** |
| Interest accrual date | ****-**-** |
Inne emisje emitenta
- IS Yatirim, 0% 25oct2018, TRY (175D)
- IS Yatirim, 0% 26oct2018, TRY (88D)
- IS Yatirim, 0% 2nov2018, TRY (92D)
- IS Yatirim, 0% 29jan2019, TRY (173D)
- IS Yatirim, 0% 5feb2019, TRY (277D)
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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 | TRFISMDE18D6 |
| FIGI / FIGI RegS | BBG00LQLRYT3 |
| Ticker | ISMEN 0 10/19/18 63 |
Primary placement
| Format rozmieszczenia | book building |
| Order book | ****-**-** |
| Rating emitenta w dniu rozmieszczenia | ***/***/*** |
| Placement | ****-**-** - ****-**-** |
| Cena emisyjna | ( - ) |
| Typ inwestorów | Qualified Investors |
Participants
| Oferujący: | IS Yatirim |
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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Issuer ratings
IS Yatirim
| Rating Agency | Rating / Outlook | Scale | Date |
|---|---|---|---|
| Fitch Ratings | ***/*** | National Scale (Turkey) | 2018-10-01 |
| SAHA Rating | ***/*** | National scale (Turkey) | 2018-10-02 |
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