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Dunya Varlik Yonetim Bonds, FRN 10feb2027, TRY (FIGI BBG0204RVBH6, TRFDVYS22713)

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Domestic bonds, Variable rate, Senior Unsecured

Issue | Issuer
Issuer
  • Turkrating
    ***   | ***
    ***
Status
Outstanding
Amount
300,000,000 TRY
Placement
***
Redemption (put/call option)
*** (-)
ACI
Country of risk
Turkey
Current coupon
-
Price
Yield / Duration
  • Amount
    300,000,000 TRY
  • Placement amount
    300,000,000 TRY
  • Outstanding amount
    300,000,000 TRY
  • USD equivalent
    6,280,933.6 USD
  • Face value
    100 TRY
  • ISIN
    TRFDVYS22713
  • FIGI
    BBG0204RVBH6
  • Ticker
    DUNYVY F 02/10/27 364

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Issue information

Profile
Dunya Varlik Yonetim A.S. operates as asset management company involved in buying, selling, repaying the debts of banks and other financial institutions. Dunya Varlik Yonetim A.S. was amalgamated with Hayat Varlik Vonetim AS on 25 June, ...
Dunya Varlik Yonetim A.S. operates as asset management company involved in buying, selling, repaying the debts of banks and other financial institutions. Dunya Varlik Yonetim A.S. was amalgamated with Hayat Varlik Vonetim AS on 25 June, 2020.
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  • Issuer
    Go to the issuer page
    Dunya Varlik Yonetim
  • Full borrower / issuer name
    Dunya Varlik Yonetim
  • Sector
    Corporate
  • Industry
    Other Financial Institutions
Volume
  • Announced amount
    300,000,000 TRY
  • Placement amount
    300,000,000 TRY
  • Outstanding amount
    300,000,000 TRY
  • Outstanding face value amount
    300,000,000 TRY
  • USD equivalent
    6,280,934 USD
Face value
  • Face value
    100 TRY
  • Outstanding face value
    *** TRY
  • Increment
    *** TRY
Listing
  • Listing

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Cash flow parameters

  • Variable rate type
    Floating rate
  • Reference rate
    BIST TLREF Index
  • 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

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Early redemption terms

***

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1 000 000

bonds

100 000

stocks

175 910

ETF & Funds

100 000

indices

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— Are you looking for the complete & verified bond data?

— We have everything you need:

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
Get full access to the platform from any device & via Cbonds app
Enhance your portfolio management with Cbonds Excel Add-in
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Placement

  • Placement method
    Open subscription
  • Placement type
    Public
  • Placement
    ***
  • Initial issue price (yield)
  • Geographic breakdown
    ***
  • Investor breakdown
    ***
Participants
  • Bookrunner
    ***

Conversion and exchange

  • Conversion terms
    ***

Latest issues

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Similar issues

Identifiers

  • ISIN
    TRFDVYS22713
  • Cbonds ID
    2106619
  • CUSIP
    ***
  • CUSIP 144A
    ***
  • FIGI
    BBG0204RVBH6
  • Ticker
    DUNYVY F 02/10/27 364
  • Type of security by CBR
    ***

Ratings

Bond classification

  • Senior Unsecured
  • Coupon bonds
  • 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

***

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