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Obligacje krajowe: Garanti Finansal Kiralama, 0% 13jun2019, TRY (94D) (TRFGRFK61916)

StatusCountry of riskMaturity (option)
Amount i
This field shows outstanding face value amount for outstanding bonds
Issue ratings (M/S&P/F)
WykupionaTurkey****-**-**68.193.170 TRY***/***/***
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Available to subscribers "Price Center NRD". Order paid / trial access .
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Obliczenie rentowności

 %
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Issue information

IssuerGaranti Finansal Kiralama
Bond typeObligacje zerokuponowe
Placement methodOferta publiczna
Placement typePubliczna
Par amount, integral multiple1 TRY
Nominal1 TRY
Outstanding principal amount1 TRY
Amount68.193.170 TRY
Placement date****-**-**
Maturity date****-**-**
Floating rateNo
Coupon Rate*%
Current coupon rate0%
Day count fraction***
Interest accrual date****-**-**
ListingIstanbul S.E.

Inne emisje emitenta

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Cbonds Valuation
i
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.
:

Trading floorDate and timeBid/ ask price (Yield)
Indicative price (Yield) i
Indicative price is used to calculate the effective yield, duration, modified duration and is calculated according to the following priority of prices: weighted average price (Average), market price (Market), closing price (Close), admitted price (Admitted), middle price (Mid), last price (Last). Indicative yield is calculated according to the following priority of yields: yield to maturity (effective), yield to put/call (effective), current yield.
G-spread
T-spread, bp i
T-spread is calculated as the difference between the issue yield and the yield on government securities of the USA, Great Britain and Germany in the corresponding issue currency and with comparable modified duration (the calculations are based on the effective yields only). The value is computed only for issues in USD, EUR, GBP.
CBONDS ESTIMATION
i
Indicative bond and international bond quotes by Cbonds are calculated based on the methodology described here http://ru.cbonds.com/organizations/docdownload/8715.
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.
Quotes are published both anonymously and publicly in the section Bond Quotes by Market Participants: http://cbonds.com/quotes/market/. These quotes are indicative only. Organizations posting the quotes have no obligations to conduct transactions at these prices. To learn the actual current prices, you need to contact the respective organization. Trading floor quotes are available at http://cbonds.com/quotes/.
06/12/2019*** / *** (*** / ***)*** (***)******Archiwum
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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 RegSTRFGRFK61916
CFI / CFI RegSDYZUXB
FIGI / FIGI RegSBBG00NKG5CJ9
TickerGARAN 0 06/13/19 94

Primary placement

Order book****-**-**
Rating emitenta w dniu rozmieszczenia***/***/***
Placement****-**-**
Cena emisyjna**,***% (**,****%)
Settlement Duration*,**
Typ inwestorówQualified Investors

Participants

Oferujący: Not Available

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

Garanti Finansal Kiralama

Rating AgencyRating / OutlookScaleDate
Fitch Ratings***/***National Scale (Turkey)2019-07-03
Fitch Ratings***/***LT Int. Scale (local curr.)2019-07-19
Fitch Ratings***/***LT Int. Scale (foreign curr.)2019-07-19
S&P Global Ratings***/***Foreign Currency LT2019-07-31
S&P Global Ratings***/***Local Currency LT2019-07-31
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Reporting of group companies

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