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Odea Bank AS Bonds, 0% 9may2019, TRY (91D) (FIGI BBG00N9JWPJ7, TRFODEA51915)

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Domestic bonds, Zero-coupon bonds

Issue | Issuer
Issuer
  • M
    ***  | ***
    ***
  • S&P
    ***  | ***
    ***
  • F
    ***  | ***
    ***
Status
Matured
Amount
74,060,000 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
    74,060,000 TRY
  • Outstanding amount
    74,060,000 TRY
  • Face value
    100 TRY
  • ISIN
    TRFODEA51915
  • CFI
    DYZUXB
  • FIGI
    BBG00N9JWPJ7
  • Ticker
    ODEABK 0 05/09/19 91

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Issue information

Profile
Odea Bank A.S. is a newly formed green-field bank in Turkey that obtained its banking license on October 2, 2012. Odea Bank commenced its operations with US$300 million as paid in equity from its parent, Bank ...
Odea Bank A.S. is a newly formed green-field bank in Turkey that obtained its banking license on October 2, 2012. Odea Bank commenced its operations with US$300 million as paid in equity from its parent, Bank Audi- Saradar Group. Odea Banks business model and strategy is covering all business segments as a universal bank.
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  • Issuer
    Go to the issuer page
    Odea Bank AS
  • Full borrower / issuer name
    Odea Bank AS
  • Sector
    Corporate
  • Industry
    Banks
Volume
  • Placement amount
    74,060,000 TRY
  • Outstanding amount
    74,060,000 TRY
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

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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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— 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
    Private
  • Placement
    ***
  • Initial issue price (yield)
    (***%)
  • Geographic breakdown
    ***
  • Investor breakdown
    ***
Participants
  • Bookrunner
    ***

Conversion and exchange

  • Conversion terms
    ***

Latest issues

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Similar issues

News

25/07/2017 New bond issue: Odea Bank AS issued international bonds for USD 300.0m maturing in 2027 with a 5Y USD Swap Rate + 5.723% coupon.
24/07/2017 New issue: Issuer Odea Bank AS issued international bonds (XS1655085485) in the amount of USD 300 mln maturing in 2027
All organization news

IFRS/US GAAP reports

2021
IV q eng
2020
IV q eng
2019
IV q eng
2018
IV q eng
2017
IV q eng
2016
IV q eng
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Identifiers

  • ISIN
    TRFODEA51915
  • Cbonds ID
    511445
  • CFI
    DYZUXB
  • FIGI
    BBG00N9JWPJ7
  • Ticker
    ODEABK 0 05/09/19 91
  • Type of security by CBR
    ***

Ratings

Bond classification

  • Zero-coupon bonds
  • Rank: Undefined
  • 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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