Tera Bank Bonds, FRN 4sep2025, TRY (TRFTRYB92518)

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

Status

Matured

Amount

325,000,000 TRY

Placement

***

Redemption (put/call option)

*** (-)

ACI

Country of risk

Turkey

Current coupon

Price

Yield / Duration

Placement amount

325,000,000 TRY
Outstanding amount

325,000,000 TRY
Face value

100 TRY
ISIN

TRFTRYB92518

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Final Terms

Final Terms (tr)

Trading chart

Stock exchange selection

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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

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Issue information

Profile

Tera Yatirim Bankasi A.S.was established with an initial capital of TRY 300mn and registered in the Istanbul Trade Register on July 07, 2022 with the decision of the Banking Regulation and Supervision Agency (BRSA) dated October ...

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Issuer

Go to the issuer page
Tera Bank
Full borrower / issuer name

Tera Bank
Sector

Corporate
Industry

Banks

Volume

Placement amount

325,000,000 TRY
Outstanding amount

325,000,000 TRY

Face value

Face value

100 TRY
Outstanding face value

*** TRY
Increment

*** TRY

Listing

Listing

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Professional access to the data

Private investor

Individual access

Cash flow parameters

Variable rate type

Floating rate

Reference rate

TLREF

Coupon Rate

***

Day count convention

***

Business Day Convention

Following Business Day
Interest Accrual Date

***
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

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:

Why

You will have detailed descriptive & pricing data for 1M bonds, 100K stocks, 100K indices, 17K ETF and 150K Mutual Funds

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

*** - ***
Initial issue amount

*** TRY
Initial issue price (yield)
Geographic breakdown

***
Investor breakdown

***

Participants

Bookrunner

***

Conversion and exchange

Conversion terms

***

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Identifiers

ISIN

TRFTRYB92518
Cbonds ID

1813303
Type of security by CBR

***

Bond classification

Senior Unsecured
Interest at Maturity
Variable rate
Non-complex financial instruments (MiFID)
Non-Marketable Securities
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
Perpetual
Payment-in-kind
Redemption Linked
Restructuring
Retail bonds
Covered
Securitization
Structured product
Commercial Bonds
Subordinated
Sukuk
Trace-eligible

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Restructuring

***