Domestic bonds: Ziraat Bank, FRN 6mar2020, TRY (TRFTCZB32018)
| Status | Country of risk | Maturity (option) | Amount
i This field shows outstanding face value amount for outstanding bonds
| Issue ratings (M/S&P/F) |
|---|---|---|---|---|
| outstanding | Turkey | **/**/**** | 1,000,000,000 TRY | ***/***/*** |
×
Available to subscribers "Price Center NRD". Order paid / trial access .
×
Yield calculation
×
Registration required. Please log in or fill in the registration form.
Issue information
| Issuer | Ziraat Bank |
| Bond type | Coupon bonds |
| Placement method | Open subscription |
| Placement type | Public |
| Par amount, integral multiple | 100 TRY |
| Nominal | 100 TRY |
| Outstanding principal amount | 100 TRY |
| Amount | 1,000,000,000 TRY |
| Outstanding face value amount | 1,000,000,000 TRY |
| Placement date | **/**/**** |
| Maturity date | **/**/**** |
| Floating rate | Yes |
| Coupon Rate | TLREF + *.**% |
| Day count fraction | *** |
| Coupon frequency | 4 time(s) per year |
| Start of stock exchange trading | **/**/**** |
| Interest accrual date | **/**/**** |
| Listing | Istanbul S.E. |
Related issues
- Ziraat Bank, FRN 27aug2020, TRY
- Ziraat Bank, FRN 20mar2020, TRY
- Ziraat Bank, 5.125% 3may2022, USD
- Ziraat Bank, 5.125% 29sep2023, USD
- Ziraat Bank, 4.75% 29apr2021, USD
×
Registration required. Please log in or fill in the registration form.
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.
Price chart
Stock exchange and OTC quotes
Cbonds provides quotes from more than 100 exchanges and 110 market makers. If we do not have prices for a particular bond, please contact us and we will try to get the required quotes.
email: global@cbonds.info
email: global@cbonds.info
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 | TRFTCZB32018 |
| CFI / CFI RegS | DYVUXB |
| FIGI / FIGI RegS | BBG00Q991QK2 |
| Ticker | TCZIRA F 03/06/20 182 |
Primary placement
| Order book | **/**/**** |
| Issuer rating on issue date (M/S&P/F) | ***/***/*** |
| Placement | **/**/**** |
| Initial issue price (yield) | ***% ( - ) |
| Investor breakdown | Qualified Investors |
Participants
| Bookrunner: | Ziraat Yatirim |
Payment schedule
*****
| Coupon date | Actual Payment Date | Record date | Coupon, % | Coupon payment amount, TRY | Redemption of principal, TRY | ||
|---|---|---|---|---|---|---|---|
| Show previous | |||||||
| 1 | **/**/**** | **/**/**** | **/**/**** | ||||
| 2 | **/**/**** | **/**/**** | **/**/**** | *** | |||
| Show following | |||||||
Issuer ratings
Ziraat Bank
| Rating Agency | Rating / Outlook | Scale | Date |
|---|---|---|---|
| Fitch Ratings | ***/*** | National Scale (Turkey) | 06/20/2019 |
| 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 |
