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Osmanli Yatirim Menkul Degerler Bonds, FRN 15oct2026, TRY (FIGI BBG01XXHB722, TRFOSMKE2611)

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Domestic bonds, Variable rate, Senior Unsecured

Issue | Issuer
Issuer
  • Turkrating
    ***   | ***
    ***
Status
Outstanding
Amount
250,000,000 TRY
Placement
***
Redemption (put/call option)
*** (-)
ACI
Country of risk
Turkey
Current coupon
-
Price
Yield / Duration
  • Placement amount
    250,000,000 TRY
  • Outstanding amount
    250,000,000 TRY
  • USD equivalent
    5,200,483.85 USD
  • Face value
    100 TRY
  • ISIN
    TRFOSMKE2611
  • FIGI
    BBG01XXHB722
  • Ticker
    OSMYAT F 10/15/26 364
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Issue information

Profile
Osmanli Yatirim Menkul Degerler A.S., is a Turkey-based company engaged in the provision of investment solutions. The Company offers brokerage services, asset management, custody, investment advisory, as well as online trading platforms. It provides access to ...
Osmanli Yatirim Menkul Degerler A.S., is a Turkey-based company engaged in the provision of investment solutions. The Company offers brokerage services, asset management, custody, investment advisory, as well as online trading platforms. It provides access to various capital instruments, such as shares, bonds, foreign exchange, futures, options, as well as mutual funds.
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Volume
  • Placement amount
    250,000,000 TRY
  • Outstanding amount
    250,000,000 TRY
  • Outstanding face value amount
    250,000,000 TRY
  • USD equivalent
    5,200,484 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

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:

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
×

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 price (yield)
  • Geographic breakdown
    ***
  • Investor breakdown
    ***
Participants
  • Bookrunner
    ***

Conversion and exchange

  • Conversion terms
    ***

Latest issues

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Identifiers

  • ISIN
    TRFOSMKE2611
  • Cbonds ID
    2296887
  • CUSIP
    ***
  • CUSIP 144A
    ***
  • FIGI
    BBG01XXHB722
  • Ticker
    OSMYAT F 10/15/26 364
  • Type of security by CBR
    ***

Ratings

Bond classification

  • Senior Unsecured
  • Coupon bonds
  • Bearer
  • 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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