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Setur Servis Turistik Bonds, FRN 26aug2015, TRY (FIGI BBG004N1J164, TRSSETR81510)

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Domestic bonds, Variable rate

Status
Matured
Amount
35,000,000 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
    35,000,000 TRY
  • Outstanding amount
    35,000,000 TRY
  • Face value
    1,000 TRY
  • ISIN
    TRSSETR81510
  • CFI
    DBFUFB
  • FIGI
    BBG004N1J164
  • Ticker
    SETURS F 08/26/15 2YR

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Trading chart

Stock exchange selection
Stock exchange selection
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No more than two exchanges can be selected for comparison at the same time
Bond is not traded; the issue is redeemed
Data display in a chart | table
Data display in a chart | table
Work with the chart: switching the price, period, issue comparison
Work with the chart: switching the price, period, issue comparison
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Issue information

Profile
Setur is a part of the Koc Holding. Setur presents services such as domestic and international flight ticket reservations, group and individual travel organizations, cruises, study abroad services, congress and seminar organizations, dealer meetings, helicopter and ...
Setur is a part of the Koc Holding. Setur presents services such as domestic and international flight ticket reservations, group and individual travel organizations, cruises, study abroad services, congress and seminar organizations, dealer meetings, helicopter and air taxi operations, all kinds of vehicle and boat rentals.
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  • Issuer
    Go to the issuer page
    Setur Servis Turistik
  • Full borrower / issuer name
    Setur Servis Turistik
  • Sector
    Corporate
  • Industry
    Other Sectors
Volume
  • Placement amount
    35,000,000 TRY
  • Outstanding amount
    35,000,000 TRY
Face value
  • Face value
    1,000 TRY
  • Outstanding face value
    *** TRY
  • Increment
    *** 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

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
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Placement

  • Placement method
    Closed subscription
  • Placement type
    Private
  • Placement
    *** - ***
  • Geographic breakdown
    ***
  • Investor breakdown
    ***
Participants
  • Bookrunner
    ***

Conversion and exchange

  • Conversion terms
    ***

Latest issues

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Similar issues

Identifiers

  • ISIN
    TRSSETR81510
  • Cbonds ID
    59589
  • CUSIP
    ***
  • CUSIP 144A
    ***
  • CFI
    DBFUFB
  • FIGI
    BBG004N1J164
  • Ticker
    SETURS F 08/26/15 2YR
  • Type of security by CBR
    ***

Ratings

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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