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Unlu Yatirim Holding Bonds, 46% 22jun2027, TRY (FIGI BBG02384NM19, TRFUNCO62715)

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Domestic bonds, Interest at Maturity, Senior Unsecured

Status
Outstanding
Amount
300,000,000 TRY
Placement
***
Redemption (put/call option)
*** (-)
ACI
Country of risk
Turkey
Current coupon
***%
Price
Yield / Duration
  • Placement amount
    300,000,000 TRY
  • Outstanding amount
    300,000,000 TRY
  • USD equivalent
    6,234,867.46 USD
  • Face value
    100 TRY
  • ISIN
    TRFUNCO62715
  • FIGI
    BBG02384NM19
  • Ticker
    UNLUFN 46 06/22/27 363
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Issue information

Profile
Unlu Yatirim Holding A.S. operates as a holding company. The Company, through its subsidiaries, offers mergers and acquisitions, equity sales and trading, loans, financial advisory, brokerage, and portfolio management services. Unlu Yatirim Holding serves customers in ...
Unlu Yatirim Holding A.S. operates as a holding company. The Company, through its subsidiaries, offers mergers and acquisitions, equity sales and trading, loans, financial advisory, brokerage, and portfolio management services. Unlu Yatirim Holding serves customers in Turkey.
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Volume
  • Placement amount
    300,000,000 TRY
  • Outstanding amount
    300,000,000 TRY
  • Outstanding face value amount
    300,000,000 TRY
  • USD equivalent
    6,234,867 USD
Face value
  • Face value
    100 TRY
  • Outstanding face value
    *** TRY
  • Increment
    *** TRY
Listing
  • Listing

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Cash flow parameters

  • Reference rate
    ***
  • 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:

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
    TRFUNCO62715
  • Cbonds ID
    2297429
  • CUSIP
    ***
  • CUSIP 144A
    ***
  • FIGI
    BBG02384NM19
  • Ticker
    UNLUFN 46 06/22/27 363
  • Type of security by CBR
    ***

Ratings

Bond classification

  • Senior Unsecured
  • Interest at Maturity
  • Bearer
  • Non-complex financial instruments (MiFID)
  • Non-Marketable Securities
  • 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
  • Redemption Linked
  • Restructuring
  • Retail bonds
  • Covered
  • Securitization
  • Structured product
  • Commercial Bonds
  • Subordinated
  • Sukuk
  • Trace-eligible
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Restructuring

***

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