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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
  • 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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Release and placement notices

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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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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

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
    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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