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Optima Faktoring Bonds, FRN 11jun2018, TRY (FIGI BBG00JM8H6N9, TRFOPTF61816)

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Domestic bonds, Variable rate

Issue | Issuer
Issuer
  • Turkrating
    ***   | ***
    ***
Status
Matured
Amount
8,000,000 TRY
Placement
***
Redemption (put/call option)
*** (-)
ACI
Country of risk
Turkey
Current coupon
-
Price
Yield / Duration
Calculate in two clicks! yield, duration and other parameters
Calculate in two clicks! yield, duration and other parameters
Calculator What is a calculator?
  • Placement amount
    8,000,000 TRY
  • Outstanding amount
    8,000,000 TRY
  • Face value
    1 TRY
  • ISIN
    TRFOPTF61816
  • CFI
    DYVUXB
  • FIGI
    BBG00JM8H6N9
  • Ticker
    OPTFAK F 06/11/18 168

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Bond is not traded; the issue is redeemed
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Issue information

Profile
Optima Faktoring AS provides factoring services to small and medium-sized enterprises (SMEs), and micro enterprises operating in various sectors in Turkey. It was formerly known as Optima Faktoring Hizmetleri A.S. The company was founded in 1996 ...
Optima Faktoring AS provides factoring services to small and medium-sized enterprises (SMEs), and micro enterprises operating in various sectors in Turkey. It was formerly known as Optima Faktoring Hizmetleri A.S. The company was founded in 1996 and is based in Istanbul, Turkey with additional branches in Gebze, Ankara, Denizli, and Antalya.
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  • Issuer
    Go to the issuer page
    Optima Faktoring
  • Full borrower / issuer name
    Optima Faktoring
  • Sector
    Corporate
  • Industry
    Other Financial Institutions
Volume
  • Placement amount
    8,000,000 TRY
  • Outstanding amount
    8,000,000 TRY
Face value
  • Face value
    1 TRY
  • Outstanding face value
    *** TRY
  • Increment
    *** TRY
Listing
  • Listing

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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

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Early redemption terms

***

Explore the most comprehensive database

1 000 000

bonds

80 234

stocks

167 970

ETF & Funds

70 000

indices

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  • Watchlist
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×

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

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Why

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Placement

  • Placement method
    Open subscription
  • Placement type
    Public
  • Placement format
    Book building
  • Order book
    *** - ***
  • Placement
    ***
  • Geographic breakdown
    ***
  • Investor breakdown
    ***
Participants
  • Bookrunner
    ***

Conversion and exchange

  • Conversion terms
    ***

Latest issues

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Similar issues

Identifiers

  • ISIN
    TRFOPTF61816
  • Cbonds ID
    417851
  • CUSIP
    ***
  • CUSIP 144A
    ***
  • CFI
    DYVUXB
  • FIGI
    BBG00JM8H6N9
  • Ticker
    OPTFAK F 06/11/18 168
  • Type of security by CBR
    ***

Ratings

Bond classification

  • Rank: Undefined
  • 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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