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Domestic bonds: Analiz Faktoring, 0% 17oct2014, TRY (179D) (TRFANLZE1410)

StatusCountry of riskMaturity (option)
Amount i
This field shows outstanding face value amount for outstanding bonds
Issue ratings (M/S&P/F)
redeemedTurkey**/**/****4,500,000 TRY***/***/***
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Yield calculation

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Issue information

IssuerAnaliz Faktoring
Bond typeZero-coupon bonds
Form of issueRegistered non-documentary bonds
Placement methodClosed subscription
Placement typePrivate
Par amount, integral multiple100 TRY
Nominal100 TRY
Outstanding principal amount0 TRY
Amount4,500,000 TRY
Amount Outstanding0 TRY
Placement date**/**/****
Maturity date**/**/****
Floating rateNo
Coupon Rate*%
Current coupon rate0%
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 RegSTRFANLZE1410
CFI / CFI RegSDYZUXB
FIGI / FIGI RegSBBG006D8DB32
TickerANZFAK 0 10/17/14 179

Primary placement

Issuer rating on issue date (M/S&P/F)***/***/***
Placement**/**/**** - **/**/****
Initial issue price (yield)**.***% (**.**%)

Participants

Bookrunner: Oyak Yatirim Menkul

Payment schedule

*****

Coupon dateCoupon, %Coupon payment amount, TRYRedemption of principal, TRY
Show previous
1**/**/*********
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