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Bank Asya Sukuk, 8.5% 11feb2014, TRY (FIGI BBG004W9WPQ7, TRDASVK21418)

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Domestic bonds, Sukuk

Status
Matured
Amount
75,000,000 TRY
Placement
***
Redemption (put/call option)
*** (-)
ACI
Country of risk
Turkey
Current profit share rate
-
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
    75,000,000 TRY
  • Outstanding amount
    75,000,000 TRY
  • Face value
    1,000 TRY
  • ISIN
    TRDASVK21418
  • CFI
    DYFSXB
  • FIGI
    BBG004W9WPQ7
  • Ticker
    ASYAB 8.5 02/11/14

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Files

Release and placement notices (2 pcs.)

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Issue information

Profile
On 22 July 2016, the Banking Regulation and Supervision Agency (BDDK) cancelled Bank Asya's banking permissions as part of the 2016 purges. Bank Asya was established in October 24, 1996 with its head office in Istanbul, as ...
On 22 July 2016, the Banking Regulation and Supervision Agency (BDDK) cancelled Bank Asya's banking permissions as part of the 2016 purges. Bank Asya was established in October 24, 1996 with its head office in Istanbul, as the sixth private finance house of Turkey. The company's name, which had been previously "Asya Finans Kurumu Anonim Şirketi" (Asya Finance Incorporated Company), was changed into "Asya Katilim Bankasi Anonim Şirketi" (Asya Participation Bank Inc.) on December 20, 2005. Bank Asya, with an initial capital of TRY2 million and current paid up capital of TRY900 million, has a multi-partnered structure based on domestic capital. At the end of 2009, Bank Asya’s total assets reached TRY14 billion. Bank Asya rose by 47 places in the “Top 1000 World Bank Ranking” of “The Banker” Magazine in 2010, rising to 473 from 520. At the same time, Bank Asya ranked 403rd on “The Banker’s Top 500 Banking Brands”. Bank Asya has also become the largest participation bank in Turkey.[citation needed]
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Volume
  • Placement amount
    75,000,000 TRY
  • Outstanding amount
    75,000,000 TRY
Face value
  • Face value
    1,000 TRY
  • Outstanding face value
    *** TRY
Listing
  • Listing

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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

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Early redemption terms

***

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Why

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Placement

  • Placement method
    Open subscription
  • Placement type
    Public
  • Placement
    *** - ***
  • Geographic breakdown
    ***
  • Investor breakdown
    ***
Participants
  • Bookrunner
    ***

Conversion and exchange

  • Conversion terms
    ***

Latest issues

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Similar issues

News

22/03/2013 New bond issue: Bank Asya sells USD 250m in 2023 bonds with 7.5% coupon
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Identifiers

  • ISIN
    TRDASVK21418
  • Cbonds ID
    59011
  • CUSIP
    ***
  • CUSIP 144A
    ***
  • CFI
    DYFSXB
  • FIGI
    BBG004W9WPQ7
  • Ticker
    ASYAB 8.5 02/11/14
  • Type of security by CBR
    ***

Ratings

Bond classification

  • Rank: Undefined
  • Coupon bonds
  • Bearer
  • Non-complex financial instruments (MiFID)
  • Sukuk
  • 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
  • Non-Marketable Securities
  • Redemption Linked
  • Restructuring
  • Retail bonds
  • Covered
  • Securitization
  • Structured product
  • Commercial Bonds
  • Subordinated
  • Trace-eligible
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Restructuring

***

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