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Domestic bonds: Egeli & Co Yatirim, 0% 177D 12feb2016 (TRFVYOR21615)

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Zero-coupon bonds

Status
Matured
Amount
2,450,000 TRY
Placement
***
Redemption (put/call option)
*** (-)
ACI on
Country of risk
Turkey
Current coupon
-
Price
-
Yield / Duration
-
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Calculate in two clicks! yield, duration and other parameters
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  • Placement amount
    2,450,000 TRY
  • Outstanding amount
    2,450,000 TRY
  • Face value
    1,000 TRY
  • ISIN
    TRFVYOR21615
  • CFI
    DYFUXB
  • FIGI
    BBG009T62N84
  • Ticker
    EGCYHT 0 02/12/16 177

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Issue information

Profile
Egeli & Co. Yatirim Holding A.S. (EGCYH or Egeli & Co. Investment Holding) is involved in the Corporate Governance Index (XKURY) in which the companies implementing corporate governance principles are included, makes investments in the real ...
Egeli & Co. Yatirim Holding A.S. (EGCYH or Egeli & Co. Investment Holding) is involved in the Corporate Governance Index (XKURY) in which the companies implementing corporate governance principles are included, makes investments in the real assets in high potential sectors with its value-driven , experienced professional and innovative, responsible approach. The Company enables its investors to benefit from long term return and added value by means of a transparent and regulated investment platform. The Company has a well-established corporate governance system, which ensures efficient control of managements execution of strategic decisions. Included in XKURY on 2 December 2011 Egeli & Co. Investment Holdings Corporate Governance Rating is 9.24 on a scale of 10 at the end of 2014, highly above from the average of Turkey. The corporate governance rating of the company is updated in consideration of Egeli & Co. Investment Holdings determination to apply corporate governance principles, its willingness to handle the process dynamically and continuously, and the improvements made since the announcement of the previous report. In addition to direct investment, Egeli & Co. Investment Holding also makes indirect investments through Turkeys first and only venture capital company focusing on agriculture which is Egeli & Co. Agriculture Investment Trust (EGCYO or EGC Agri Capital) as its leading investor and shareholder with 18.98%. Other indirect investments of Egeli & Co. Investment Holding is done through its 84.03% subsidiary Egeli & Co. Investment Trust (EGLYO or EGC InfraEnergy) which exploits real asset investment opportunities in industries with high potential such us energy and infrastructure.
  • Issuer
    Go to the issuer page
    Egeli & Co Yatirim
  • Full borrower / issuer name
    Egeli & Co Yatirim
  • Sector
    Corporate
  • Industry
    Other Financial Institutions
Volume
  • Placement amount
    2,450,000 TRY
  • Outstanding amount
    2,450,000 TRY
Face value
  • Face value
    1,000 TRY
  • Outstanding face value
    *** TRY

Cash flow parameters

  • 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

800 000

bonds globally

Over 400

pricing sources

80 000

stocks

9 000

ETF

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Bond Search
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full data on over 700 000 bonds, stocks & ETFs; 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.

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Why

You will have detailed descriptive & pricing data for 650K bonds, 76K stocks, 8K ETFs
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Placement

  • Placement method
    Closed subscription
  • Placement type
    Private
  • Placement
    *** - ***
  • Geographic breakdown
    ***
  • Investor breakdown
    ***
  • The purpose of placing
    Not Available

Conversion and exchange

  • Conversion terms
    ***

Additional information

Identifiers

  • ISIN
    TRFVYOR21615
  • CUSIP
    ***
  • CUSIP 144A
    ***
  • CFI
    DYFUXB
  • FIGI
    BBG009T62N84
  • Ticker
    EGCYHT 0 02/12/16 177
  • Type of security by CBR
    ***

Ratings

Bond classification

  • Zero-coupon bonds
  • Rank: Undefined
  • Bearer
  • 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

Restructuring

***

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