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Alb Yatirim Bonds, 0% 23mar2023, TRY (84D) (TRFALBY32319)
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Domestic bonds, Zero-coupon bonds, Senior Unsecured
Status
Matured
Amount
30,000,000 TRY
Placement
Redemption (put/call option)
ACI
TRY
No data
Country of risk
Turkey
Current coupon
-
Price
Yield / Duration
The Alb Yatirim bond TRFALBY32319 is a TRY-denominated Senior Unsecured debt security with a maturity date of 23/03/2023. The bond has the following coupon terms: 0.00%. The bond currently holds the status "matured" and reflects a country of risk of Turkey. Key parameters of the issue include a face value of 1 TRY, a placement amount of 30,000,000 TRY and an outstanding amount of 30,000,000 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 - TRFALBY32319, CFI - DYZUXB.
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