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Rhea Girisim Bonds, FRN 17dec2014, TRY (FIGI BBG003442864, TRSVRSOA1424)

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Domestic bonds, Variable rate

Status
Matured
Amount
2,500,000 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
    2,500,000 TRY
  • Outstanding amount
    2,500,000 TRY
  • Face value
    1 TRY
  • ISIN
    TRSVRSOA1424
  • CFI
    DBVUFB
  • FIGI
    BBG003442864
  • Ticker
    RHEAGT F 12/17/14

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Files

Release and placement notices

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Bond is not traded; the issue is redeemed
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Issue information

Profile
Rhea Girisim A.S. is a venture capital investment trust. The Trust invests in healthcare, technology, telecom, energy, logistics, waste management and clean technology companies. Rhea Girisim is managed by RHEA Asset Management, an independent alternative asset ...
Rhea Girisim A.S. is a venture capital investment trust. The Trust invests in healthcare, technology, telecom, energy, logistics, waste management and clean technology companies. Rhea Girisim is managed by RHEA Asset Management, an independent alternative asset management platform managing private equity and venture capital funds.
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Volume
  • Placement amount
    2,500,000 TRY
  • Outstanding amount
    2,500,000 TRY
Face value
  • Face value
    1 TRY
  • Outstanding face value
    *** TRY
Listing
  • Listing

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  • Get full online access to the database
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Representative of the company 7 days FREE trial

Professional access to the data

Private investor

Individual access

Cash flow parameters

  • Reference rate
    ***
  • Coupon Rate
    ***
  • Day count convention
    ***
  • 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

80 234

stocks

167 970

ETF & Funds

70 000

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 900 000 bonds, 80 000 stocks, 116 000 ETF & 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 650K bonds, 76K stocks, 8K ETFs
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
    Closed subscription
  • Placement type
    Private
  • Placement
    *** - ***
  • Initial issue price (yield)
  • Geographic breakdown
    ***
  • Investor breakdown
    ***

Conversion and exchange

  • Conversion terms
    ***

Similar issues

Identifiers

  • ISIN
    TRSVRSOA1424
  • Cbonds ID
    57937
  • CUSIP
    ***
  • CUSIP 144A
    ***
  • CFI
    DBVUFB
  • FIGI
    BBG003442864
  • Ticker
    RHEAGT F 12/17/14
  • Type of security by CBR
    ***

Bond classification

  • Rank: Undefined
  • 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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