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Aynes Gida Sanayi Bonds, FRN 20feb2017, TRY (FIGI BBG0084JQR71, TRSAYNS21711)
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Domestic bonds, Variable rate, Senior Unsecured
Status
Redemption default
Amount
20,000,000 TRY
Placement
Redemption (put/call option)
20/02/2017
(-)
ACI
TRY
No data
Country of risk
Turkey
Current coupon
-
Price
Yield / Duration
The Aynes Gida Sanayi bond TRSAYNS21711 is a TRY-denominated Senior Unsecured debt security with a maturity date of 20/02/2017. The bond currently holds the status "redemption default" and reflects a country of risk of Turkey. Key parameters of the issue include a face value of 1,000 TRY, a placement amount of 20,000,000 TRY and an outstanding amount of 20,000,000 TRY, which together indicate how much of the debt remains in circulation. The issue contains no embedded call or put options, and its cash flows follow the original redemption terms. Detailed information about the security can also be found in the prospectus. For reference and reconciliation, the bond is identified by ISIN - TRSAYNS21711, FIGI - BBG0084JQR71, CFI - DBVUFB, Ticker - AYGIDA 0 02/20/17 728.
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