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Domestic bonds: Ziraat Bank, FRN 20mar2020, TRY
TRFTCZB32026

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Floating rate

Issue
Issuer
  • M
    -
    ****
  • S&P
    -
    -*
  • F
    -
    ****
*in local currency
Status
Matured
Amount
500,000,000 TRY
Placement
***
Early redemption
*** (-)
Country of risk
Turkey
Current coupon
***%
Price
***%
Yield / Duration
-
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Issue information

Profile
Turkiye Cumhuriyeti Ziraat Bankası (English: Agricultural Bank of the Republic of Turkey), also known as Ziraat Bankası, is the second biggest Turkish bank after Is Bankası (IsBank). Established in 1888 as Ziraat Bankası (English: Agriculture ...
Turkiye Cumhuriyeti Ziraat Bankası (English: Agricultural Bank of the Republic of Turkey), also known as Ziraat Bankası, is the second biggest Turkish bank after Is Bankası (IsBank). Established in 1888 as Ziraat Bankası (English: Agriculture Bank) as the result of renaming Homeland Funds.
In 1993, Ziraat Bank Moscow, Kazakhstan Ziraat International Bank (KZI Bank), Turkmen Turkish Commercial Bank (TTC Bank) and Uzbekistan Turkish Bank (UT Bank) were founded and started to operate.
  • Issuer
    Go to the issuer page
    Ziraat Bank
  • Full issuer name
    Ziraat Bankasi A.S.
  • Sector
    corporate
  • Industry
    Banks
Volume
  • Amount
    500,000,000 TRY
Nominal
  • Nominal
    100 TRY
  • Outstanding face value
    *** TRY
  • Par amount, integral multiple
    *** TRY

Cash flow parameters

  • Reference rate
    ***
  • Coupon Rate
    ***
  • Day count fraction
    ***
  • Business Day Convention
    Following Business Day
  • Interest Accrual Date
    ***
  • Coupon frequency
    *** time(s) per year
  • Payment currency
    ***
  • Delay days
    *** days
  • Maturity date
    ***
  • Early redemption date
    ***

Cash flow

Early redemption terms

***

DATA PLATFORM FOR FINANCIAL MARKET PROFESSIONALS AND INVESTORS
  • High performance interface for global bond market screening
  • Full information on close to 400,000 bonds from 180 countries
  • 100% coverage of Eurobonds worldwide
  • Over 300 primary sources of prices
  • Ratings data from all international and local ratings agencies
  • Stock market data from 60 world trading floors
  • Intuitive, high speed user interface
  • Data access via the website, mobile application and add-in for Microsoft Excel

Placement

  • Placement method
    Open subscription
  • Placement type
    Public
  • Order book
    *** (***) - *** (***)
  • Coupon (Yield) Guidance
    ***% - ***% (*** - ***%)
  • Issuer rating on issue date (M/S&P/F)
    *** / - / ***
  • Placement
    *** - ***
  • Initial issue price (yield)
    (***%)
  • Bids
    *** TRY
  • Number of bids
    ***
  • Geographic breakdown
    ***
  • Investor breakdown
    ***
  • Listing
    ***
Participants
  • Bookrunner
    ***

Conversion and exchange

  • Convertion date
    ***
  • Initial premium
    ***%
  • Convertible until
    ***
  • Lock-up
    *** days
  • Conversion terms
    ***

Additional information

***

Latest issues

Identifiers

  • Registration
    ***
  • Date of program registration
    ***
  • ISIN
    TRFTCZB32026
  • CUSIP
    ***
  • CUSIP 144A
    ***
  • CFI
    DYVUXB
  • FIGI
    BBG00QD5QB49
  • Ticker
    TCZIRA F 03/20/20
  • Type of security by CBR
    ***

Ratings



Bond classification

  • Coupon bonds
  • Bearer
  • Floating rate
  • Non-Marketable Securities
  • Amortization
  • Callable
  • CDO
  • Convertible
  • Dual currency bonds
  • For qualified investors (CIS region)
  • Foreign bonds
  • Green bonds
  • Indexed
  • Supranational bond issues
  • Mortgage bonds
  • Perpetual
  • Payment-in-kind
  • Redemption Linked
  • Restructuring
  • Retail bonds
  • Covered
  • Securitization
  • Structured product
  • Subordinated
  • Sukuk
  • Trace-eligible

Restructuring

***

***