Hint mode is switched on Switch off
For swift navigation between sections

Domestic bonds: DenizBank, FRN 24apr2020, TRY
TRFDZBK42014

Download
Copy issue information to clipboard
Copy issue information to clipboard
✓
Copy

Floating rate

Issue
Issuer
  • M
    -
    ****
  • S&P
    -
    -*
  • F
    -
    ****
*in local currency
Status
Matured
Amount
270,000,000 TRY
Placement
***
Early redemption
*** (-)
Country of risk
Turkey
Current coupon
***%
Price
***%
Yield / Duration
-
Calculator What is a calculator?
Corporate Actions Issuer news
Calculator
What is a calculator?
Register
to order full access
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

Trading chart

Stock exchange selection
Stock exchange selection
More about Cbonds Estimation
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
Download the chart in a convenient format
from
to
ADD-IN
Cbonds add-in API
bond data api
More than 2,500 records have been found, please specify your request
* Data is not available within the selected subscription
Latest data on

Issue information

Profile
Denizbank A.S. is commercial bank. The Bank offers corporate and retail banking, leasing, factoring, insurance and investment brokerage services in Turkey. The Group also provides banking services through local offices in Russia and Germany.
  • Issuer
    Go to the issuer page
    DenizBank
  • Full issuer name
    Denizbank AS
  • Sector
    corporate
  • Industry
    Banks
Volume
  • Amount
    270,000,000 TRY
Nominal
  • Nominal
    100 TRY
  • Outstanding face value
    *** TRY
  • Par amount, integral multiple
    *** TRY

Cash flow parameters

  • Indexation
    TLREF
  • 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

***

Register
to order full access
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

Show all

News

11/12/2020 Moody's Investors Service upgrades LT- foreign currency credit rating of DenizBank to "B3" from "Caa1"; outlook negative
16/09/2020 Moody's Investors Service downgrades LT- foreign currency credit rating of DenizBank to "Caa1"; outlook negative
16/09/2020 Moody's Investors Service affirms DenizBank at "B3" (LT- local currency credit rating); outlook negative
02/09/2020 Fitch Ratings revised outlook on DenizBank to negative and affirmed at "BB-" (LT Int. Scale (local curr.)) credit rating
21/05/2020 Fitch Ratings revised outlook on DenizBank to negative and affirmed at "B+" (LT Int. Scale (foreign curr.)) credit rating
21/05/2020 Fitch Ratings affirms DenizBank at "BB-" (LT Int. Scale (local curr.) credit rating); outlook stable
17/02/2020 Fitch Ratings affirms DenizBank at "B+" (LT Int. Scale (foreign curr.) credit rating); outlook stable
17/02/2020 Fitch Ratings affirms DenizBank at "BB-" (LT Int. Scale (local curr.) credit rating); outlook stable
13/11/2019 Fitch Ratings revised outlook on DenizBank to stable and affirmed at "B+" (LT Int. Scale (foreign curr.)) credit rating
13/11/2019 Fitch Ratings revised outlook on DenizBank to stable and affirmed at "BB-" (LT Int. Scale (local curr.)) credit rating
All organization news

Identifiers

  • Registration
    ***
  • Date of program registration
    ***
  • ISIN
    TRFDZBK42014
  • CUSIP
    ***
  • CUSIP 144A
    ***
  • CFI
    DYVUXB
  • FIGI
    BBG00R9N3DS8
  • Ticker
    DENIZB F 04/24/20 112
  • 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
Show more Hide

Restructuring

***

***

Copyright (c) 2004-2021 CbondS