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Ayen Enerji Bonds, FRN 29nov2018, TRY (FIGI BBG00FFQ7T56, TRSAYENK1813)

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Domestic bonds, Variable rate, Senior Unsecured

Status
Matured
Amount
50,000,000 TRY
Placement
***
Redemption (put/call option)
*** (-)
ACI
Country of risk
Turkey
Current coupon
-
Price
Yield / Duration
  • Placement amount
    50,000,000 TRY
  • Outstanding amount
    50,000,000 TRY
  • Face value
    10,000 TRY
  • ISIN
    TRSAYENK1813
  • CFI
    DBVUFB
  • FIGI
    BBG00FFQ7T56
  • Ticker
    AYENTI F 11/29/18 728
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Issue information

Profile
The Company whose philosophy centres on the constant creation of true values, does not only rely on its operating results and robust capital structure but also manage its corporate reputation as an important value which has ...
The Company whose philosophy centres on the constant creation of true values, does not only rely on its operating results and robust capital structure but also manage its corporate reputation as an important value which has been built over decades in order to achieve its profitability targets. The code of business conduct is an important element of the Companys culture. Honesty and ethical business practices are the basic guiding principles for all employees of Ayen A.S.
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Volume
  • Placement amount
    50,000,000 TRY
  • Outstanding amount
    50,000,000 TRY
Face value
  • Face value
    10,000 TRY
  • Outstanding face value
    *** TRY
  • Increment
    *** TRY

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Private investor

Individual access

Cash flow parameters

  • Reference rate
    IECM2Y
  • 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
    ***
  • Geographic breakdown
    ***
  • Investor breakdown
    ***
Participants
  • Bookrunner
    ***

Conversion and exchange

  • Conversion terms
    ***

Latest issues

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Identifiers

  • ISIN
    TRSAYENK1813
  • Cbonds ID
    277727
  • CUSIP
    ***
  • CUSIP 144A
    ***
  • CFI
    DBVUFB
  • FIGI
    BBG00FFQ7T56
  • Ticker
    AYENTI F 11/29/18 728
  • Type of security by CBR
    ***

Bond classification

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

***

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