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Domestic bonds: Analiz Faktoring, FRN 20nov2017, TRY (TRFANLZK1719)

StatusCountry of riskMaturity (option)
Amount i
This field shows outstanding face value amount for outstanding bonds
Issue ratings (M/S&P/F)
redeemedTurkey**/**/****13,000,000 TRY***/***/***
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Yield calculation

 %
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Issue information

IssuerAnaliz Faktoring
Bond typeCoupon bonds
Placement methodOpen subscription
Placement typePublic
Par amount, integral multiple1,000 TRY
Nominal1,000 TRY
Outstanding principal amount0 TRY
Amount13,000,000 TRY
Amount Outstanding0 TRY
Placement date**/**/****
Maturity date**/**/****
Floating rateYes
Reference rateIECM2Y
Margin5.25
Coupon RateIECM*Y + *.**%
Day count fraction***
Coupon frequency4 time(s) per year
Interest accrual date**/**/****

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 RegSTRFANLZK1719
CFI / CFI RegSDYVUXB
FIGI / FIGI RegSBBG00FF6LQ23
TickerANZFAK F 11/20/17 360

Primary placement

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

Participants

Bookrunner: Oyak Yatirim Menkul

Payment schedule

*****

Coupon dateActual Payment DateRecord dateCoupon, %Coupon payment amount, TRYRedemption of principal, TRY
Show previous
1**/**/******/**/******/**/****
2**/**/******/**/******/**/****
3**/**/******/**/******/**/****
4**/**/******/**/******/**/*****,***
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