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International bonds: Yasar Holding, 9.625% 7oct2015, USD
XS0546767863

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Issue
Issuer
  • M/S&P/F
    -/-/-
    -/-/-
Status
Early redeemed
Amount
250,000,000 USD
Placement
***
Early redemption
*** (-)
Country of risk
Turkey
Current coupon
***%
Price
***%
Yield / Duration
-

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Issue information

Profile
Yasar Holding AS engages in the businesses of paint, food, paper, trade, and service in Turkey. It operates a food processing company in Turkey. The company also offers frozen products, ready-to-eat meals, pizzas, paints, varnish, resins, ...
Yasar Holding AS engages in the businesses of paint, food, paper, trade, and service in Turkey. It operates a food processing company in Turkey. The company also offers frozen products, ready-to-eat meals, pizzas, paints, varnish, resins, metal products, printing inks, fertilizers, tissue papers, and milk products. In addition, it engages in spring water bottling; fish cultivation; and producing poultry feed, cattle feed, sheep feed, goat feed, and fish biat. Further, the company operates a holiday resort. Yasar Holding AS was founded in 1927 and is headquartered in Izmir, Turkey
Volume
  • Amount
    250,000,000 USD
Nominal
  • Minimum Settlement Amount
    200,000 USD
  • Outstanding face value
    *** USD
  • Par amount, integral multiple
    *** USD
  • Nominal
    1,000 USD

Cash flow parameters

  • Reference rate
    ***
  • Coupon Rate
    ***
  • Day count fraction
    ***
  • Interest Accrual Date
    ***
  • Coupon frequency
    *** time(s) per year
  • Payment currency
    ***
  • Delay days
    *** days
  • Maturity date
    ***
  • Early redemption date
    ***

Cash flow

Calculations for international bonds are made according to the minimum trading lot

Early redemption terms

***

Placement

  • Placement method
    Open subscription
  • Order book
    *** (***) - *** (***)
  • Coupon (Yield) Guidance
    ***% - ***% (*** - ***%)
  • Issuer rating on issue date (M/S&P/F)
    *** / - / -
  • Placement
    *** - ***
  • Initial issue price (yield)
    (***%)
  • Bids
    *** USD
  • Number of bids
    ***
  • Geographic breakdown
    ***
  • Investor breakdown
    ***
  • Listing
    ***
Participants
  • Bookrunner
    ***

Conversion and exchange

  • Convertion date
    ***
  • Initial premium
    ***%
  • Convertible until
    ***
  • Lock-up
    *** days
  • Conversion terms

Additional information

***

Latest issues

Identifiers

  • Registration
    ***
  • Date of program registration
    ***
  • ISIN RegS
    XS0546767863
  • CUSIP RegS
    ***
  • CUSIP 144A
    ***
  • Common Code RegS
    054676786
  • CFI RegS
    DTFXCR
  • FIGI RegS
    BBG0016XQHQ4
  • WKN RegS
    A1A13E
  • Ticker
    YASAR 9.625 10/07/15 REGs
  • Type of security by CBR
    ***

Ratings

Issue ratings
Issuer ratings

Bond classification

  • Registered
  • Coupon bonds
  • Amortization
  • CDO
  • Convertible
  • Dual currency bonds
  • For qualified investors
  • Foreign bonds
  • Green bonds
  • Indexed
  • Supranational bond issues
  • Mortgage bonds
  • Perpetual
  • Payment-in-kind
  • Non-Marketable Securities
  • Redemption Linked
  • Restructuring
  • Retail bonds
  • Covered
  • Securitization
  • Structured product
  • Subordinated
  • Sukuk
  • Trace-eligible

Restructuring

***

***