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Domestic bonds: DenizBank, 0% 12aug2016, TRY (105D) (TRQDZBK81621)

StatusCountry of riskMaturity (option)
Amount i
This field shows outstanding face value amount for outstanding bonds
Issue ratings (M/S&P/F)
redeemedTurkey**/**/****63,000,000 TRY***/***/***
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Yield calculation

 %
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Issue information

IssuerDenizBank
Bond typeZero-coupon bonds
Placement methodOpen subscription
Placement typePublic
Par amount, integral multiple1 TRY
Nominal1 TRY
Outstanding principal amount0 TRY
Amount63,000,000 TRY
Amount Outstanding0 TRY
Placement date**/**/****
Maturity date**/**/****
Floating rateNo
Coupon Rate*%
Current coupon rate0%
Day count fraction***
Interest accrual date**/**/****
ListingIstanbul S.E.

Related issues

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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.
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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-Marketable Securities

Identifiers

ISIN / ISIN RegSTRQDZBK81621
CFI / CFI RegSDYZUXB
FIGI / FIGI RegSBBG00CTTBHD4
TickerDENIZB 0 08/12/16 105

Primary placement

Issuer rating on issue date (M/S&P/F)***/***/***
Placement**/**/****
Initial issue price (yield)**.***% ( - )

Participants

Bookrunner: Deniz Yatirim

Payment schedule

*****

Coupon dateActual Payment DateRecord dateCoupon, %Coupon payment amount, TRYRedemption of principal, TRY
Show previous
1**/**/******/**/******/**/*******
Show following
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Issuer ratings

DenizBank

Rating AgencyRating / OutlookScaleDate
Fitch Ratings***/***National Scale (Turkey)08/08/2019
Fitch Ratings***/***LT Int. Scale (local curr.)08/08/2019
Fitch Ratings***/***LT Int. Scale (foreign curr.)08/08/2019
Moody's Investors Service ***/***LT- foreign currency06/18/2019
Moody's Investors Service ***/***LT- local currency06/18/2019
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