Deniz Yatirim Bonds, FRN 4aug2021, TRY (FIGI BBG0113G8026, TRFDNZY82115)

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Domestic bonds, Variable rate

Status

Matured

Amount

50,000,000 TRY

Placement

***

Redemption (put/call option)

*** (-)

ACI

Country of risk

Turkey

Current coupon

Price

Yield / Duration

Placement amount

50,000,000 TRY
Outstanding amount

50,000,000 TRY
Face value

100 TRY
ISIN

TRFDNZY82115
CFI

DYVUXB
FIGI

BBG0113G8026
Ticker

DENIZB F 08/04/21 114

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Bond is not traded; the issue is redeemed

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Issue information

Profile

Deniz Yatirim Menkul Kiymetler A.S. provides equity brokerage, corporate finance, geniune electronic trading, and extensive research services for domestic and international institutional investors. The company operates as a fully owned subsidiary of DenizBank.

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Issuer

Go to the issuer page
Deniz Yatirim
Full borrower / issuer name

Deniz Yatirim
Sector

Corporate
Industry

Other Financial Institutions

Volume

Placement amount

50,000,000 TRY
Outstanding amount

50,000,000 TRY

Face value

Face value

100 TRY
Outstanding face value

*** TRY
Increment

*** TRY

Listing

Listing

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Professional access to the data

Private investor

Individual access

Cash flow parameters

Variable rate type

Floating rate

Reference rate

BIST TLREF Index

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

100 000

stocks

175 910

ETF & Funds

100 000

indices

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Bond Search
Watchlist
Excel ADD-IN

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

— We have everything you need:

Why

You will have detailed descriptive & pricing data for 1M bonds, 100K stocks, 100K indices, 17K ETF and 150K Mutual Funds

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Enhance your portfolio management with Cbonds Excel Add-in

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Placement

Placement method

Open subscription
Placement type

Public
Placement

*** - ***
Initial issue price (yield)
Geographic breakdown

***
Investor breakdown

***

Participants

Bookrunner

***

Conversion and exchange

Conversion terms

***

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Identifiers

ISIN

TRFDNZY82115
Cbonds ID

1052603
CFI

DYVUXB
FIGI

BBG0113G8026
Ticker

DENIZB F 08/04/21 114
Type of security by CBR

***

Bond classification

Rank: Undefined
Coupon bonds
Bearer
Variable rate
Non-complex financial instruments (MiFID)
Non-Marketable Securities
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
Redemption Linked
Restructuring
Retail bonds
Covered
Securitization
Structured product
Commercial Bonds
Subordinated
Sukuk
Trace-eligible

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Restructuring

***