Status | Country of risk | Maturity (option) | Amount i | Issue ratings (M/S&P/F) |
---|---|---|---|---|
Wykupiona | Turkey | ****-**-** | 74.515.000 TRY | ***/***/*** |
Potrzebna rejestracja. Proszę przejść do formularza lub zaloguj się na stronie internetowej.
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 | 0 TRY |
Amount | 74.515.000 TRY |
Placement date | ****-**-** |
Maturity date | ****-**-** |
Floating rate | No |
Coupon Rate | *% |
Current coupon rate | 0% |
Day count fraction | *** |
Interest accrual date | ****-**-** |
Potrzebna rejestracja. Proszę przejść do formularza lub zaloguj się na stronie internetowej.
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 |
ISIN / ISIN RegS | TRFISMDE18D6 |
CFI / CFI RegS | DYZUXB |
FIGI / FIGI RegS | BBG00LQLRYT3 |
Ticker | ISMEN 0 10/19/18 63 |
Format rozmieszczenia | book building |
Order book | ****-**-** |
Rating emitenta w dniu rozmieszczenia | ***/***/*** |
Placement | ****-**-** - ****-**-** |
Cena emisyjna | ( - ) |
Typ inwestorów | Qualified Investors |
Oferujący: | IS Yatirim |
*****
Coupon date | Actual Payment Date | Record date of the holders | Coupon, % | Coupon size, TRY | Redemption of principal, TRY | ||
---|---|---|---|---|---|---|---|
Show previous | |||||||
1 | ****-**-** | ****-**-** | ****-**-** | * | * | *** | |
Show following |
Rating Agency | Rating / Outlook | Scale | Date |
---|---|---|---|
Fitch Ratings | ***/*** | National Scale (Turkey) | 2018-11-09 |
SAHA Rating | ***/*** | National scale (Turkey) | 2018-10-02 |