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Domestic bonds: Turkiye Is Bankasi, 0% 11apr2016, TRY (278D)
TRQTISB41612

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Zero-coupon bonds

Issue
Issuer
  • M
    -
    ***
  • S&P
    -
    ***
  • F
    -
    ***
Status
Matured
Amount
217,816,207 TRY
Placement
***
Early redemption
*** (-)
Country of risk
Turkey
Current coupon
***%
Price
***%
Yield / Duration
-

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Issue information

Profile
Turkiye Is Bankasi A.S. provides banking services. The Bank offers asset and wealth management, capital markets, securities brokerage, and insurance services. Turkiye Is Bankasi serves retail, corporate and public sectors in Turkey.
  • Issuer
    Go to the issuer page
    Turkiye Is Bankasi
  • Full issuer name
    Turkiye Is Bankasi AS (IS Bank)
  • Sector
    corporate
  • Industry
    Banks
Volume
  • Amount
    217,816,207 TRY
Nominal
  • Nominal
    1 TRY
  • Outstanding face value
    *** TRY
  • Par amount, integral multiple
    *** TRY

Cash flow parameters

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

Cash flow

Early redemption terms

***

Placement

  • Placement method
    Open subscription
  • Placement type
    Public
  • Order book
    *** (***) - *** (***)
  • Coupon (Yield) Guidance
    ***% - ***% (*** - ***%)
  • Issuer rating on issue date (M/S&P/F)
    *** / *** / ***
  • Placement
    *** - ***
  • Initial issue price (yield)
    (***%)
  • Bids
    *** TRY
  • 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

Stocks

Identifiers

  • Registration
    ***
  • Date of program registration
    ***
  • ISIN
    TRQTISB41612
  • CUSIP
    ***
  • CUSIP 144A
    ***
  • CFI
    DYZUXB
  • FIGI
    BBG009JCW4X3
  • Ticker
    ISCTR 0 04/11/16 276
  • Type of security by CBR
    ***

Ratings

Issuer ratings

Bond classification

  • Zero-coupon bonds
  • Bearer
  • 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

***

***