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Ayen Enerji Bonds, FRN 21dec2016, TRY (FIGI BBG007HWSXW7, TRSAYENA1617)

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Domestic bonds, Variable rate

Status
Matured
Amount
70,000,000 TRY
Placement
***
Redemption (put/call option)
*** (-)
ACI
Country of risk
Turkey
Current coupon
-
Price
Yield / Duration
Calculate in two clicks! yield, duration and other parameters
Calculate in two clicks! yield, duration and other parameters
Calculator What is a calculator?
  • Placement amount
    70,000,000 TRY
  • Outstanding amount
    70,000,000 TRY
  • Face value
    1,000 TRY
  • ISIN
    TRSAYENA1617
  • CFI
    DBVUFB
  • FIGI
    BBG007HWSXW7
  • Ticker
    AYENTI F 12/21/16 728

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Files

Release and placement notices

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Trading chart

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No more than two exchanges can be selected for comparison at the same time
Bond is not traded; the issue is redeemed
Data display in a chart | table
Data display in a chart | table
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Work with the chart: switching the price, period, issue comparison
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Issue information

Profile
The Company whose philosophy centres on the constant creation of true values, does not only rely on its operating results and robust capital structure but also manage its corporate reputation as an important value which has ...
The Company whose philosophy centres on the constant creation of true values, does not only rely on its operating results and robust capital structure but also manage its corporate reputation as an important value which has been built over decades in order to achieve its profitability targets. The code of business conduct is an important element of the Companys culture. Honesty and ethical business practices are the basic guiding principles for all employees of Ayen A.S.
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Volume
  • Placement amount
    70,000,000 TRY
  • Outstanding amount
    70,000,000 TRY
Face value
  • Face value
    1,000 TRY
  • Outstanding face value
    *** TRY
Listing
  • Listing

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Representative of the company 7 days FREE trial

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Private investor

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Cash flow parameters

  • Reference rate
    IECM2Y
  • Coupon Rate
    ***
  • Day count convention
    ***
  • Business Day Convention
    Following Business Day
  • Interest Accrual Date
    ***
  • Coupon frequency
    *** time(s) per year
  • Payment currency
    ***
  • Maturity date
    ***

Cash flow

Export to Excel

Early redemption terms

***

Explore the most comprehensive database

1 000 000

bonds

80 234

stocks

167 970

ETF & Funds

70 000

indices

Track your portfolio in the most efficient way

  • Bond Search
  • Watchlist
  • Excel ADD-IN
Get access
×

— Are you looking for the complete & verified bond data?

— We have everything you need:

full data on over 900 000 bonds, 80 000 stocks, 116 000 ETF & Funds; powerful bond screener; over 350 pricing sources among stock exchanges & OTC market; ratings & financial reports; user-friendly interface; available anywhere via Website, Excel Add-in and Mobile app.

Register
×

Why

You will have detailed descriptive & pricing data for 650K bonds, 76K stocks, 8K ETFs
Get full access to the platform from any device & via Cbonds app
Enhance your portfolio management with Cbonds Excel Add-in
Build yield maps, make chart comparison within a click
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Placement

  • Placement method
    Closed subscription
  • Placement type
    Private
  • Placement
    *** - ***
  • Geographic breakdown
    ***
  • Investor breakdown
    ***
Participants
  • Bookrunner
    ***

Conversion and exchange

  • Conversion terms
    ***

Latest issues

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Identifiers

  • ISIN
    TRSAYENA1617
  • Cbonds ID
    102247
  • CUSIP
    ***
  • CUSIP 144A
    ***
  • CFI
    DBVUFB
  • FIGI
    BBG007HWSXW7
  • Ticker
    AYENTI F 12/21/16 728
  • Type of security by CBR
    ***

Bond classification

  • Rank: Undefined
  • Coupon bonds
  • Bearer
  • Variable rate
  • Non-complex financial instruments (MiFID)
  • Amortization
  • Callable
  • CDO
  • Convertible
  • Dual currency bonds
  • For qualified investors (CIS region)
  • Foreign bonds
  • Green bonds
  • Guaranteed
  • Inflation-linked principal
  • Supranational bond issues
  • Inflation-linked coupon
  • Mortgage bonds
  • Perpetual
  • Payment-in-kind
  • Non-Marketable Securities
  • Redemption Linked
  • Restructuring
  • Retail bonds
  • Covered
  • Securitization
  • Structured product
  • Commercial Bonds
  • Subordinated
  • Sukuk
  • Trace-eligible
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Restructuring

***

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