Odas Enerji Elektrik Bonds, FRN 25feb2019, TRY (FIGI BBG00G3Q83H0, TRSODAS21911)

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Domestic bonds, Variable rate, Senior Unsecured

Status

Matured

Amount

25,000,000 TRY

Placement

***

Redemption (put/call option)

*** (-)

ACI

Country of risk

Turkey

Current coupon

Price

Yield / Duration

Placement amount

25,000,000 TRY
Outstanding amount

25,000,000 TRY
Face value

100 TRY
ISIN

TRSODAS21911
CFI

DBVUFB
FIGI

BBG00G3Q83H0
Ticker

ODASTI F 02/25/19 728

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Issue information

Profile

Being a 100% subsidiary of the ODAS Group, the Company Odas Enerji Elektrik Perakende Satis A.S. has obtained the electricity wholesales license from the Energy Market Regulatory Authority (EPDK), effective from 2010. As of December 31, ...

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Issuer

Go to the issuer page
Odas Enerji Elektrik
Full borrower / issuer name

Odas Enerji Elektrik
Sector

Corporate
Industry

Power

Volume

Placement amount

25,000,000 TRY
Outstanding amount

25,000,000 TRY

Face value

Face value

100 TRY
Outstanding face value

*** TRY
Increment

*** TRY

Listing

Listing

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Professional access to the data

Private investor

Individual access

Cash flow parameters

Reference rate

IECM3M

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

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Bond Search
Watchlist
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— Are you looking for the complete & verified bond data?

— We have everything you need:

Why

You will have detailed descriptive & pricing data for 1M bonds, 100K stocks, 100K indices, 17K ETF and 150K Mutual Funds

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Placement

Placement method

Closed subscription
Placement type

Private
Placement

***
Geographic breakdown

***
Investor breakdown

***

Participants

Bookrunner

***

Conversion and exchange

Conversion terms

***

Similar issues

Identifiers

ISIN

TRSODAS21911
Cbonds ID

299957
CUSIP

***
CUSIP 144A

***
CFI

DBVUFB
FIGI

BBG00G3Q83H0
Ticker

ODASTI F 02/25/19 728
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

***