Domestic bonds: Kapital Factoring, FRN 17jul2017, TRY
(TRSKPTL71715)
| Status | Country of risk | Maturity (option) | Amount i | Issue ratings (M/S&P/F) |
|---|---|---|---|---|
| redeemed | Turkey | **/**/**** | 69,140,000 TRY | ***/***/*** |
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Yield calculation
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Issue information
| Issuer | Kapital Factoring |
| Bond type | Coupon bonds |
| Placement method | Closed subscription |
| Placement type | Private |
| Nominal | 100 TRY |
| Outstanding principal amount | 100 TRY |
| Amount | 69,140,000 TRY |
| Date of end placing | **/**/**** |
| Maturity date | **/**/**** |
| Floating rate | Yes |
| Reference rate | IECM3M |
| Coupon Rate | IECM*M+*% |
| Day count fraction | *** |
| Coupon frequency | 4 time(s) per year |
| Start of stock exchange trading | **/**/**** |
| Interest accrual date | **/**/**** |
Related issues
- Kapital Factoring, 0% 3mar2017, TRY (178D)
- Kapital Factoring, FRN 29jul2016, TRY
- Kapital Factoring, FRN 28aug2017, TRY
- Kapital Factoring, FRN 24jun2014, TRY
- Kapital Factoring, FRN 14may2015, TRY
Cbonds Valuationi
Bond classification
| Subordinated | |
| Sinkable bond | |
| Perpetual | |
| Convertible | |
| Structured product | |
| Restructuring | |
| Securitization | |
| MBS |
| Covered | |
| Foreign bonds | |
| CDO | |
| Sukuk | |
| Retail bonds | |
| Supranational bond issues | |
| Green bonds | |
| Non-market issues |
Codes
| ISIN RegS | TRSKPTL71715 |
| FIGI | BBG009LPV3N5 |
| Ticker | KPTLFH F 07/17/17 728 |
Primary placement
| Issuer rating on issue date (M/S&P/F) | ***/***/*** |
| Placement | **/**/**** - **/**/**** |
| Initial issue price (yield) | ***% (**.***%) |
Participants
| Bookrunner: | Garanti Securities |
Payment schedule
*****
| Coupon date | Actual Payment Date | Record date of the holders | Coupon, % | Coupon size, TRY | Redemption of principal, TRY | ||
|---|---|---|---|---|---|---|---|
| Show previous | |||||||
| 1 | **/**/**** | **/**/**** | **/**/**** | ||||
| 2 | **/**/**** | **/**/**** | **/**/**** | ||||
| 3 | **/**/**** | **/**/**** | **/**/**** | ||||
| 4 | **/**/**** | **/**/**** | **/**/**** | ||||
| 5 | **/**/**** | **/**/**** | **/**/**** | ||||
| 6 | **/**/**** | **/**/**** | **/**/**** | ||||
| 7 | **/**/**** | **/**/**** | **/**/**** | ||||
| 8 | **/**/**** | **/**/**** | **/**/**** | *** | |||
| Show following | |||||||
Issuer ratings
Kapital Factoring
| Rating Agency | Rating / Forecast | Scale | Date |
|---|---|---|---|
| Turkrating | ***/*** | National scale (Turkey) | 07/22/2013 |
