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International bonds: Turkiye Is Bankasi, 0.3% 18aug2016, EUR
XS1411511006

  • Placement amount
    32,400,000 EUR
  • Outstanding amount
    32,400,000 EUR
  • Minimum Settlement Amount
    200,000 EUR
  • ISIN
    XS1411511006
  • Common Code
    141151100
  • CFI
    DTFXFB
  • FIGI
    BBG00CW2TSC7
  • Ticker
    ISCTR 0.3 08/18/16 GMTN

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Issue information

Profile
Turkiye Is Bankasi A.S. provides banking services. The Bank offers asset and wealth management, capital markets, securities brokerage, and insurance services. Turkiye Is Bankasi serves retail, corporate and public sectors in Turkey.
Volume
  • Placement amount
    32,400,000 EUR
  • Outstanding amount
    32,400,000 EUR
Nominal
  • Minimum Settlement Amount
    200,000 EUR
  • Outstanding face value
    *** EUR
  • Integral multiple
    *** EUR
  • Nominal
    200,000 EUR

Cash flow parameters

  • Reference rate
    ***
  • Coupon Rate
    ***
  • Day count fraction
    ***
  • Interest Accrual Date
    ***
  • Payment currency
    ***
  • Maturity date
    ***

Cash flow

Calculations for international bonds are made according to the minimum trading lot

Early redemption terms

***

Find Any Data on Any Bond in Just One Click

Full data on over 500,000 bonds and stocks worldwide

Powerful bond screener

Ratings from the top 3 global ratings agencies, plus over 70 local ones

Over 300 pricing sources from the OTC market and world stock exchanges

User-friendly and intuitive across multiple platforms

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Identifiers

  • ISIN
    XS1411511006
  • CUSIP
    ***
  • CUSIP 144A
    ***
  • Common Code
    141151100
  • CFI
    DTFXFB
  • FIGI
    BBG00CW2TSC7
  • Ticker
    ISCTR 0.3 08/18/16 GMTN
  • Type of security by CBR
    ***

Bond classification

  • Interest at Maturity
  • 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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