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Halk Gayrimenkul Yatirim Ortakligi Sukuk, FRN 2mar2027, TRY (FIGI BBG020QKDDN6, TRDHVKA32715)
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Domestic bonds, Variable rate, Sukuk, Senior Unsecured
Status
Outstanding
Amount
400,000,000 TRY
Placement
Redemption (put/call option)
ACI
TRY
No data
Country of risk
Turkey
Current profit share rate
-
Price
Yield / Duration
The Halk Gayrimenkul Yatirim Ortakligi bond TRDHVKA32715 is a TRY-denominated Senior Unsecured debt security with a maturity date of 02/03/2027. The bond has the following coupon terms: Floating rate with a reference rate of BIST TLREF Index; with interest paid 4 times a year to holders. The bond currently holds the status outstanding and reflects a country of risk of Turkey. Key parameters of the issue include a face value of 100 TRY, a placement amount of 400,000,000 TRY and an outstanding amount of 400,000,000 TRY, which together indicate how much of the debt remains in circulation. The issue contains no embedded call or put options, and its cash flows follow the original redemption terms. For reference and reconciliation, the bond is identified by ISIN - TRDHVKA32715, FIGI - BBG020QKDDN6, CFI - DYFUXB, Ticker - HLGYOT F 03/02/27 364.
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