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Adel Kalemcilik Bonds, 46% 13sep2024, TRY (FIGI BBG01JDDNPM9, TRFADEL92410)

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Domestic bonds, Senior Unsecured

Status
Matured
Amount
260,000,000 TRY
Placement
***
Redemption (put/call option)
*** (-)
ACI
Country of risk
Turkey
Current coupon
-
Price
Yield / Duration
  • Placement amount
    260,000,000 TRY
  • Outstanding amount
    260,000,000 TRY
  • Face value
    100 TRY
  • ISIN
    TRFADEL92410
  • CFI
    DYFUXB
  • FIGI
    BBG01JDDNPM9
  • Ticker
    ADKATI 46 09/13/24 364

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Issue information

Profile
Adel Kalemcilik Ticaret ve Sanayi A.S. (Adel Kalemcilik) is a Turkey-based company engaged in the production of stationary supplies, including wood-cased black-lead, color and copying pencils, ballpoint pens, fiber pens, oil pastels, watercolors and erasers. It ...
Adel Kalemcilik Ticaret ve Sanayi A.S. (Adel Kalemcilik) is a Turkey-based company engaged in the production of stationary supplies, including wood-cased black-lead, color and copying pencils, ballpoint pens, fiber pens, oil pastels, watercolors and erasers. It has two production facilities in Istanbul and Giresun.
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Volume
  • Placement amount
    260,000,000 TRY
  • Outstanding amount
    260,000,000 TRY
Face value
  • Face value
    100 TRY
  • Outstanding face value
    *** TRY
  • Increment
    *** TRY
Listing
  • Listing

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Cash flow parameters

  • Reference rate
    ***
  • 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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  • Watchlist
  • Excel ADD-IN
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— Are you looking for the complete & verified bond data?

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full data on over 1 000 000 bonds, 100 000 stocks, 100 000 indices, 17 000 ETF and 150 000 Mutual 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
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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 amount
    *** TRY
  • Initial issue price (yield)
    (***%)
  • Geographic breakdown
    ***
  • Investor breakdown
    ***
Participants
  • Bookrunner
    ***

Conversion and exchange

  • Conversion terms
    ***

Latest issues

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Identifiers

  • ISIN
    TRFADEL92410
  • Cbonds ID
    1524335
  • CFI
    DYFUXB
  • FIGI
    BBG01JDDNPM9
  • Ticker
    ADKATI 46 09/13/24 364
  • Type of security by CBR
    ***

Ratings

Bond classification

  • Senior Unsecured
  • Coupon bonds
  • Bearer
  • Non-complex financial instruments (MiFID)
  • Non-Marketable Securities
  • 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
  • Redemption Linked
  • Restructuring
  • Retail bonds
  • Covered
  • Securitization
  • Structured product
  • Commercial Bonds
  • Subordinated
  • Sukuk
  • Trace-eligible
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Restructuring

***

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