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Domestic bonds: Aktif Bank, 14.25% 14sep2018, TRY (TRDABVK91813)

StatusCountry of riskMaturity (option)
Amount i
This field shows outstanding face value amount for outstanding bonds
Issue ratings (M/S&P/F)
redeemedTurkey**/**/****50,000,000 TRY***/***/***
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Yield calculation

 %
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Issue information

IssuerAktif Bank
SPV / IssuerAktif Bank Sukuk Varlik Kiralama
Bond typeInterest at Maturity
Placement methodClosed subscription
Placement typePrivate
Par amount, integral multiple100 TRY
Nominal100 TRY
Outstanding principal amount0 TRY
Amount50,000,000 TRY
Placement date**/**/****
Maturity date**/**/****
Floating rateNo
Coupon Rate**.**%
Current coupon rate14.25%
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 RegSTRDABVK91813
CFI / CFI RegSDYFUXB
FIGI / FIGI RegSBBG00KWXGFZ8
TickerAKTIF 14.25 09/14/18 126

Primary placement

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

Payment schedule

*****

Coupon dateActual Payment DateRecord dateCoupon, %Coupon payment amount, TRYRedemption of principal, TRY
Show previous
1**/**/******/**/******/**/******.***.*****
Show following
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Consolidated IFRS reports

year 1 Q 2 Q 3 Q 4 Q
2019
2018
0.74 M eng
1.38 M eng
2017
1.36 M eng
2.06 M eng
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