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UNLU & Co Bonds, 0% 15dec2015, TRY (183D) (FIGI BBG0088H17X3, TRFUNCOA1513)

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Domestic bonds, Zero-coupon bonds

Status
Matured
Amount
10,000,000 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
    10,000,000 TRY
  • Outstanding amount
    10,000,000 TRY
  • Face value
    1 TRY
  • ISIN
    TRFUNCOA1513
  • CFI
    DYZUXB
  • FIGI
    BBG0088H17X3
  • Ticker
    UNLUFN 0 12/15/15 183

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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
Work with the chart: switching the price, period, issue comparison
Work with the chart: switching the price, period, issue comparison
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Issue information

Profile
UNLU & Co - Turkey's Leading Financial Institution Founded in 1996, as an independent financial advisory firm, UNLU & Co transitioned itself into a leading investment banking services and asset management group today. With our unrivalled professional ...
UNLU & Co - Turkey's Leading Financial Institution Founded in 1996, as an independent financial advisory firm, UNLU & Co transitioned itself into a leading investment banking services and asset management group today. With our unrivalled professional network and broad capabilities, we provide innovative solutions to our clients' needs with our world-class capabilities in corporate finance advisory, debt finance & advisory, equity capital markets, global markets and asset management. We provide services to a diverse set of clients that include local and international blue-chip companies, major conglomerates, financial institutions and high net worth individuals with a specialized staff of nearly 300 individuals in our office based in Istanbul. We are dedicated to maximizing the benefit and satisfaction of our worldwide customers. Our services are focused on two different core businesses: Investment Banking Services Market leader, independent M&A advisor locally and internationally Dominant player in ECM transactions with global placement capabilities Innovative track record at DCM products & solutions Global markets capabilities in equity sales andtrading, derivatives and structured solutions Asset Management Services Fast growing platform diversified across several asset classes Predominantly institutional investor base Leading manager of distressed debt Private Equity Advisory Largest Turkey dedicated early stage technology fund Established platform of wealth management Financial services platform dedicated to MENA investors.
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  • Issuer
    Go to the issuer page
    UNLU & Co
  • Full borrower / issuer name
    UNLU & Co
  • Sector
    Corporate
  • Industry
    Other Financial Institutions
Volume
  • Placement amount
    10,000,000 TRY
  • Outstanding amount
    10,000,000 TRY
Face value
  • Face value
    1 TRY
  • Outstanding face value
    *** TRY
Listing
  • Listing

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  • Get full online access to the database
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Representative of the company 7 days FREE trial

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Private investor

Individual access

Cash flow parameters

  • Reference rate
    ***
  • Coupon Rate
    ***
  • Day count convention
    ***
  • Interest Accrual Date
    ***
  • 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
Don't wait any longer — start using Cbonds today! Register

Placement

  • Placement method
    Open subscription
  • Placement
    *** - ***
  • Initial issue price (yield)
    (***%)
  • Geographic breakdown
    ***
  • Investor breakdown
    ***
Participants
  • Bookrunner
    ***

Conversion and exchange

  • Conversion terms
    ***

Latest issues

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Similar issues

Identifiers

  • ISIN
    TRFUNCOA1513
  • Cbonds ID
    150651
  • CFI
    DYZUXB
  • FIGI
    BBG0088H17X3
  • Ticker
    UNLUFN 0 12/15/15 183
  • Type of security by CBR
    ***

Bond classification

  • Zero-coupon bonds
  • Rank: Undefined
  • Bearer
  • Non-complex financial instruments (MiFID)
  • Amortization
  • Callable
  • CDO
  • Convertible
  • Dual currency bonds
  • Variable rate
  • 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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