Domestic bonds: KOC Finansman, 8.96% 13jan2017, TRY (TRSKCTF11711)
| Status | Country of risk | Maturity (option) | Amount
i This field shows outstanding face value amount for outstanding bonds
| Issue ratings (M/S&P/F) |
|---|---|---|---|---|
| redeemed | Turkey | **/**/**** | 50,000,000 TRY | ***/***/*** |
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Issue information
| Issuer | KOC Finansman |
| Bond type | Coupon bonds |
| Placement method | Closed subscription |
| Nominal | 1,000 TRY |
| Outstanding principal amount | 0 TRY |
| Amount | 50,000,000 TRY |
| Amount Outstanding | 0 TRY |
| Placement date | **/**/**** |
| Maturity date | **/**/**** |
| Floating rate | No |
| Coupon Rate | *.**% |
| Current coupon rate | 8.96% |
| Day count fraction | *** |
| Coupon frequency | 2 time(s) per year |
| Start of stock exchange trading | **/**/**** |
| Interest accrual date | **/**/**** |
Related issues
- KOC Finansman, FRN 14jul2021, TRY
- KOC Finansman, 15.4% 23mar2020, TRY
- KOC Finansman, FRN 14jun2021, TRY
- KOC Finansman, 9.78% 11aug2014, TRY
- KOC Finansman, 8.7596% 14apr2014, 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.
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-Marketable Securities |
Identifiers
| ISIN / ISIN RegS | TRSKCTF11711 |
| CFI / CFI RegS | DBFUFB |
| FIGI / FIGI RegS | BBG007X54KL4 |
| Ticker | KCHOL 8.9 01/13/17 728 |
Primary placement
| Issuer rating on issue date (M/S&P/F) | ***/***/*** |
| Placement | **/**/**** - **/**/**** |
| Initial issue price (yield) | ***% (*.**%) |
Participants
| Bookrunner: | Yapi Kredi Yatirim |
Payment schedule
*****
| Coupon date | Actual Payment Date | Record date | Coupon, % | Coupon payment amount, TRY | Redemption of principal, TRY | ||
|---|---|---|---|---|---|---|---|
| Show previous | |||||||
| 1 | **/**/**** | **/**/**** | **/**/**** | *.** | **.** | ||
| 2 | **/**/**** | **/**/**** | **/**/**** | *.** | **.** | ||
| 3 | **/**/**** | **/**/**** | **/**/**** | *.** | **.** | ||
| 4 | **/**/**** | **/**/**** | **/**/**** | *.** | **.** | *,*** | |
| Show following | |||||||
Issuer ratings
KOC Finansman
| Rating Agency | Rating / Outlook | Scale | Date |
|---|---|---|---|
| SAHA Rating | ***/*** | National scale (Turkey) | 01/29/2019 |
