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Domestic bonds: Odea Bank AS, 0% 23aug2019, TRY (63D) (TRFODEA81938)

StatusCountry of riskMaturity (option)
Amount i
This field shows outstanding face value amount for outstanding bonds
Issue ratings (M/S&P/F)
redeemedTurkey**/**/****235,130,000 TRY***/***/***
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Yield calculation

 %
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Issue information

IssuerOdea Bank AS
Bond typeZero-coupon bonds
Placement methodOpen subscription
Placement typePublic
Par amount, integral multiple100 TRY
Nominal100 TRY
Outstanding principal amount100 TRY
Amount235,130,000 TRY
Placement date**/**/****
Maturity date**/**/****
Floating rateNo
Coupon Rate*%
Current coupon rate0%
Day count fraction***
Start of stock exchange trading**/**/****
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 RegSTRFODEA81938
CFI / CFI RegSDYZUXB
FIGI / FIGI RegSBBG00PK1YY34
TickerODEABK 0 08/23/19 63

Primary placement

Issuer rating on issue date (M/S&P/F)***/***/***
Placement**/**/****
Initial issue price (yield)**.**% (**.**%)
Settlement Duration*.**
Investor breakdownQualified Investors

Participants

Bookrunner: PhillipCapital

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

Odea Bank AS

Rating AgencyRating / OutlookScaleDate
Fitch Ratings***/***National Scale (Turkey)01/25/2019
Fitch Ratings***/***LT Int. Scale (local curr.)01/25/2019
Fitch Ratings***/***LT Int. Scale (foreign curr.)01/25/2019
Moody's Investors Service ***/***LT- local currency06/18/2019
Moody's Investors Service ***/***LT- foreign currency06/18/2019
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Consolidated IFRS reports

year 1 Q 2 Q 3 Q 4 Q
2019
2.61 M eng
2.83 M eng
2018
2.5 M eng
2.93 M eng
2.57 M eng
1.18 M eng
2017
1.53 M eng
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Reporting of group companies

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