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Akfen Holding Bonds, FRN 9jan2017, TRY (FIGI BBG005SSQ9C5, TRSAKFH11710)

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Domestic bonds, Variable rate

Issue | Issuer
Issuer
  • Turkrating
    ***   | ***
    ***
Status
Matured
Amount
140,000,000 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
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  • Placement amount
    140,000,000 TRY
  • Outstanding amount
    140,000,000 TRY
  • Face value
    1,000 TRY
  • ISIN
    TRSAKFH11710
  • CFI
    DBVUFB
  • FIGI
    BBG005SSQ9C5
  • Ticker
    AKFEN F 01/09/17 1092

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Files

Final Terms

Release and placement notices (2 pcs.)

Bond program

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Bond is not traded; the issue is redeemed
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Issue information

Profile
Akfen Holding AS operates as infrastructure investment holding. The company invests in industries such as airport management, port operations, marine transport, water distribution and waste water services, energy and real estate. Akfen Holding AS was established ...
Akfen Holding AS operates as infrastructure investment holding. The company invests in industries such as airport management, port operations, marine transport, water distribution and waste water services, energy and real estate. Akfen Holding AS was established in 1976.
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  • Issuer
    Go to the issuer page
    Akfen Holding
  • Full borrower / issuer name
    Akfen Holding
  • Sector
    Corporate
  • Industry
    Holding Companies
Volume
  • Placement amount
    140,000,000 TRY
  • Outstanding amount
    140,000,000 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
    IECM2Y
  • Coupon Rate
    ***
  • Day count convention
    ***
  • Business Day Convention
    Following Business Day
  • Interest Accrual Date
    ***
  • Coupon frequency
    *** time(s) per year
  • Payment currency
    ***
  • Maturity date
    ***

Cash flow

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Early redemption terms

***

Explore the most comprehensive database

1 000 000

bonds

80 234

stocks

167 970

ETF & Funds

70 000

indices

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  • Watchlist
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— Are you looking for the complete & verified bond data?

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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.

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Why

You will have detailed descriptive & pricing data for 650K bonds, 76K stocks, 8K ETFs
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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

Identifiers

  • ISIN
    TRSAKFH11710
  • Cbonds ID
    63687
  • CUSIP
    ***
  • CUSIP 144A
    ***
  • CFI
    DBVUFB
  • FIGI
    BBG005SSQ9C5
  • Ticker
    AKFEN F 01/09/17 1092
  • 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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