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Domestic bonds: Zorlu Faktoring, FRN 14sep2018, TRY (TRSZORF91819)

StatusCountry of riskMaturity (option)
Amount i
This field shows outstanding face value amount for outstanding bonds
Issue ratings (M/S&P/F)
redeemedTurkey**/**/****32,500,000 TRY***/***/***
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Yield calculation

 %
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Issue information

IssuerZorlu Faktoring
Bond typeCoupon bonds
Form of issueRegistered non-documentary bonds
Placement methodClosed subscription
Placement typePrivate
Nominal100 TRY
Outstanding principal amount0 TRY
Amount32,500,000 TRY
Placement date**/**/****
Maturity date**/**/****
Floating rateYes
Reference rateIECM3M
Coupon RateIECM*M%
Day count fraction***
Coupon frequency12 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 RegSTRSZORF91819
CFI / CFI RegSDBVUFB
FIGI / FIGI RegSBBG00GCRF5Q5
WKN / WKN RegSA19F6W
TickerZORL F 09/14/18

Primary placement

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

Participants

Bookrunner: Deniz Yatirim

Payment schedule

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

Zorlu Faktoring

Rating AgencyRating / OutlookScaleDate
Turkrating***/***National scale (Turkey)04/17/2019
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