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Obligacje krajowe: IS Yatirim, 0% 29jan2019, TRY (173D) (TRFISMD11932)

StatusCountry of riskMaturity (option)Amount iIssue ratings (M/S&P/F)
W obrocieTurkey****-**-**82.514.000 TRY***/***/***
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Obliczenie rentowności

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Issue information

IssuerIS Yatirim
Bond typeObligacje zerokuponowe
Placement methodOferta prywatna
Placement typePrywatna
Par amount, integral multiple100 TRY
Nominal100 TRY
Outstanding principal amount100 TRY
Amount82.514.000 TRY
Outstanding face value amount82.514.000 TRY
Date of end placing****-**-**
Maturity date****-**-**
Floating rateNo
Coupon Rate*%
Current coupon rate0%
Day count fraction***
Interest accrual date****-**-**

Inne emisje emitenta

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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 RegSTRFISMD11932
FIGI / FIGI RegSBBG00LPDX0X4
TickerISMEN 0 01/29/19 173

Primary placement

Format rozmieszczeniabook building
Order book****-**-**
Rating emitenta w dniu rozmieszczenia***/***/***
Placement****-**-** - ****-**-**
Cena emisyjna ( - )
Typ inwestorówQualified Investors

Participants

Oferujący: IS Yatirim

Payment schedule

*****

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

IS Yatirim

Rating AgencyRating / OutlookScaleDate
Fitch Ratings***/***National Scale (Turkey)2018-10-01
SAHA Rating***/***National scale (Turkey)2018-10-02
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