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Domestic bonds: Turkiye Is Bankasi, FRN 5mar2020, TRY (TRFTISB32010)

StatusCountry of riskMaturity (option)
Amount i
This field shows outstanding face value amount for outstanding bonds
Issue ratings (M/S&P/F)
redeemedTurkey**/**/****700,000,000 TRY***/***/***
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Yield calculation

 %
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Issue information

IssuerTurkiye Is Bankasi
Bond typeCoupon bonds
Placement methodOpen subscription
Placement typePublic
Par amount, integral multiple100 TRY
Nominal100 TRY
Outstanding principal amount0 TRY
Amount700,000,000 TRY
Placement date**/**/****
Maturity date**/**/****
Floating rateYes
Margin0.25
Coupon RateTLREF + *.**%
Day count fraction***
Coupon frequency4 time(s) per year
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 RegSTRFTISB32010
CFI / CFI RegSDYVUXB
FIGI / FIGI RegSBBG00Q9965S5
TickerISCTR F 03/05/20 175

Primary placement

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

Participants

Bookrunner: Not Available

Payment schedule

*****

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

Turkiye Is Bankasi

Rating AgencyRating / OutlookScaleDate
Fitch Ratings***/***National Scale (Turkey)06/20/2019
Fitch Ratings***/***LT Int. Scale (foreign curr.)06/20/2019
Fitch Ratings***/***LT Int. Scale (local curr.)11/12/2019
Moody's Investors Service ***/***LT- local currency06/18/2019
Moody's Investors Service ***/***LT- foreign currency06/18/2019
S&P Global Ratings***/***Foreign Currency LT08/17/2018
S&P Global Ratings***/***Local Currency LT08/17/2018
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Consolidated IFRS reports

year 1 Q 2 Q 3 Q 4 Q
2020
2019
0.67 M eng
2018
0.7 M eng
1.43 M eng
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