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AG Anadolu Grubu Holding Bonds, FRN 11may2022, TRY (FIGI BBG00TZPXBK9, TRSYAZI52216)

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Domestic bonds, Variable rate, Senior Unsecured

Issue | Issuer
Issuer
  • SAHA
    ***   | ***
    ***
Status
Matured
Amount
175,000,000 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
    175,000,000 TRY
  • Outstanding amount
    175,000,000 TRY
  • Face value
    100 TRY
  • ISIN
    TRSYAZI52216
  • CFI
    DBVUFB
  • FIGI
    BBG00TZPXBK9
  • Ticker
    AGHOL F 05/11/22 728

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Bond is not traded; the issue is redeemed
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Issue information

Profile
AG Anadolu Grubu Holding A.S. operates as a holding company. The company, through its subsidiaries, focuses on beer, soft drinks, retail, agri-food, automotive, stationery, fast food restaurants, real estate, and energy sectors. AG Anadolu Grubu Holding ...
AG Anadolu Grubu Holding A.S. operates as a holding company. The company, through its subsidiaries, focuses on beer, soft drinks, retail, agri-food, automotive, stationery, fast food restaurants, real estate, and energy sectors. AG Anadolu Grubu Holding Anonim Sirketi serves customers worldwide. The company was established on 30 December, 1976 and is headquartered in Istanbul, Turkey.
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Volume
  • Placement amount
    175,000,000 TRY
  • Outstanding amount
    175,000,000 TRY
Face value
  • Face value
    100 TRY
  • Outstanding face value
    *** TRY
  • Increment
    *** TRY
Listing
  • Listing

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Private investor

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Cash flow parameters

  • Variable rate type
    Floating rate
  • 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

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
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Placement

  • Placement method
    Open subscription
  • Placement type
    Public
  • Placement
    *** - ***
  • Initial issue price (yield)
  • Geographic breakdown
    ***
  • Investor breakdown
    ***
Participants
  • Bookrunner
    ***

Conversion and exchange

  • Conversion terms
    ***

Latest issues

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Similar issues

Identifiers

  • ISIN
    TRSYAZI52216
  • Cbonds ID
    751249
  • CUSIP
    ***
  • CUSIP 144A
    ***
  • CFI
    DBVUFB
  • FIGI
    BBG00TZPXBK9
  • Ticker
    AGHOL F 05/11/22 728
  • Type of security by CBR
    ***

Ratings

Bond classification

  • Senior Unsecured
  • 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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