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Ak Yatirim Bonds, FRN 15jan2024, TRY (Structured) (FIGI BBG01KJ993X2, TR0AKYM01F69)

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Domestic bonds, Variable rate, Structured product, Interest at Maturity, Senior Unsecured

Issue | Issuer
Issuer
  • SAHA
    ***   | ***
    ***
Status
Matured
Amount
1,000,000 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
    1,000,000 TRY
  • Outstanding amount
    1,000,000 TRY
  • Face value
    1 TRY
  • ISIN
    TR0AKYM01F69
  • CFI
    DEMVRM
  • FIGI
    BBG01KJ993X2
  • Ticker
    AKYATI 0 01/15/24 35

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Issue information

Profile
Ak Investment was established on December 11, 1996 to conduct capital markets activities in accordance with Capital Markets Law and relevant legislation provisions. Ak Investment is 100% Akbank T.A.S. affiliate.Growing consistently and rapidly since the day it ...
Ak Investment was established on December 11, 1996 to conduct capital markets activities in accordance with Capital Markets Law and relevant legislation provisions.

Ak Investment is 100% Akbank T.A.S. affiliate.Growing consistently and rapidly since the day it was established, Ak Investment offers domestic and foreign capital markets products to the retail and the commercial customers with its experienced sales department, comprehensive research reports, and customer-oriented service approach. In scope of intermediation services for public offering, Ak Investment provides its customers with a range of services including pre-initial structuring for public offering, valuation, management of SPK (CMB) and BIST processes, management of public offering publicity and promotion campaigns, management of domestic and overseas marketing and sales. Since 2005, Ak Investment has successfully mediated numerous public offerings which worth over 3 billion US Dollars.

Ak Investment offers fast, reliable, investor-friendly and high quality services in all capital markets through its expert staff working in the headquarters and 13 offices located in major cities. “TradeAll” brand of Ak Investment allows easy, quick and secure transmission of all investor transactions in domestic and foreign capital markets.
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  • Issuer
    Go to the issuer page
    Ak Yatirim
  • Full borrower / issuer name
    Ak Yatirim
  • Sector
    Corporate
  • Industry
    Other Financial Institutions
Volume
  • Placement amount
    1,000,000 TRY
  • Outstanding amount
    1,000,000 TRY
Face value
  • Face value
    1 TRY
  • Outstanding face value
    *** TRY
  • Increment
    *** TRY

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Cash flow parameters

  • Variable rate type
    Floating rate
  • Reference rate
    ***
  • Coupon Rate
    ***
  • Day count convention
    ***
  • Business Day Convention
    Following Business Day
  • Interest Accrual Date
    ***
  • Payment currency
    ***
  • Maturity date
    ***

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 type
    Public
  • Placement
    *** - ***
  • Geographic breakdown
    ***
  • Investor breakdown
    ***
Participants
  • Bookrunner
    ***

Conversion and exchange

  • Conversion terms
    ***

Structured product

  • Category
    Investment Products with Reference Entities
  • Product type
    Credit-Linked
  • Asset class
    Equity

Latest issues

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News

26/11/2015 Ak Yatirim bond quotes are now available on Cbonds website
All organization news

Identifiers

  • ISIN
    TR0AKYM01F69
  • Cbonds ID
    1579181
  • CUSIP
    ***
  • CUSIP 144A
    ***
  • CFI
    DEMVRM
  • FIGI
    BBG01KJ993X2
  • Ticker
    AKYATI 0 01/15/24 35
  • Type of security by CBR
    ***

Ratings

Bond classification

  • Senior Unsecured
  • Interest at Maturity
  • Variable rate
  • Non-Marketable Securities
  • Structured product
  • Amortization
  • Callable
  • CDO
  • Convertible
  • Dual currency bonds
  • For qualified investors (CIS region)
  • Foreign bonds
  • Green bonds
  • Guaranteed
  • Inflation-linked principal
  • Supranational bond issues
  • Inflation-linked coupon
  • Mortgage bonds
  • Non-complex financial instruments (MiFID)
  • Perpetual
  • Payment-in-kind
  • Redemption Linked
  • Restructuring
  • Retail bonds
  • Covered
  • Securitization
  • Commercial Bonds
  • Subordinated
  • Sukuk
  • Trace-eligible
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Restructuring

***

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