Bond Screener
Usak Seramik Bonds, FRN 21jan2027, TRY (FIGI BBG022L1B488, TRFUSAK12729)
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Domestic bonds, Variable rate, Secured
Status
Outstanding
Amount
10,000,000 TRY
Placement
Redemption (put/call option)
ACI
TRY
No data
Country of risk
Turkey
Current coupon
-
Price
Yield / Duration
The Usak Seramik bond TRFUSAK12729 is a TRY-denominated Secured debt security with a maturity date of 21/01/2027. The bond has the following coupon terms: Floating rate with a reference rate of BIST TLREF Index; with interest paid 12 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 10,000,000 TRY and an outstanding amount of 10,000,000 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 - TRFUSAK12729, FIGI - BBG022L1B488, CFI - DYVUXB, Ticker - USAKTI F 01/21/27 241.
