Domestic bonds: DenizBank, 0% 3aug2018, TRY (168D) (TRFDZBK81822)
| 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 | **/**/**** | 52,000,000 TRY | ***/***/*** |
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Issue information
| Issuer | DenizBank |
| Bond type | Zero-coupon bonds |
| Placement method | Open subscription |
| Placement type | Public |
| Par amount, integral multiple | 1 TRY |
| Nominal | 1 TRY |
| Outstanding principal amount | 0 TRY |
| Amount | 52,000,000 TRY |
| Placement date | **/**/**** |
| Maturity date | **/**/**** |
| Floating rate | No |
| Coupon Rate | *% |
| Current coupon rate | 0% |
| Day count fraction | *** |
| Start of stock exchange trading | **/**/**** |
| Interest accrual date | **/**/**** |
| Listing | Istanbul S.E. |
Related issues
- DenizBank, FRN 4mar2020, TRY
- DenizBank, 0% 24jan2020, TRY (63D)
- DenizBank, 0% 17jan2020, TRY (84D)
- DenizBank, 0% 25dec2019, TRY (92D)
- DenizBank, FRN 11mar2020, 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 | TRFDZBK81822 |
| CFI / CFI RegS | DYZUXB |
| FIGI / FIGI RegS | BBG00K2SW9Q8 |
| WKN / WKN RegS | A19XMV |
| Ticker | DENIZB 0 08/03/18 168 |
Primary placement
| Placement format | book building |
| Order book | **/**/**** - **/**/**** |
| Issuer rating on issue date (M/S&P/F) | ***/***/*** |
| Placement | **/**/**** - **/**/**** |
| Initial issue price (yield) | **.***% (**.**%) |
| Settlement Duration | *.** |
| Investor breakdown | Qualified Investors |
Payment schedule
*****
| Coupon date | Actual Payment Date | Record date | Coupon, % | Coupon payment amount, TRY | Redemption of principal, TRY | ||
|---|---|---|---|---|---|---|---|
| Show previous | |||||||
| 1 | **/**/**** | **/**/**** | **/**/**** | * | * | * | |
| Show following | |||||||
Issuer ratings
DenizBank
| Rating Agency | Rating / Outlook | Scale | Date |
|---|---|---|---|
| Fitch Ratings | ***/*** | National Scale (Turkey) | 08/08/2019 |
| Fitch Ratings | ***/*** | LT Int. Scale (local curr.) | 11/12/2019 |
| Fitch Ratings | ***/*** | LT Int. Scale (foreign curr.) | 11/12/2019 |
| Moody's Investors Service | ***/*** | LT- foreign currency | 06/18/2019 |
| Moody's Investors Service | ***/*** | LT- local currency | 06/18/2019 |
Reporting of group companies
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