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LBT Varlik Bonds, FRN 16jun2017, TRY (FIGI BBG006NXDX10, TRSLBTV61713)

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Domestic bonds, Variable rate

Status
Matured
Amount
8,500,000 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
    8,500,000 TRY
  • Outstanding amount
    8,500,000 TRY
  • Face value
    1 TRY
  • ISIN
    TRSLBTV61713
  • CFI
    DBVUFB
  • FIGI
    BBG006NXDX10
  • Ticker
    LBTVYO F 06/16/17 1092

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Issue information

Profile
LBT is owned by Vector Holdings of Luxembourg since 2009, and it is an investment of Actera Partners L.P. private equity fund. Recently, European Bank for Reconstruction and Development (EBRD) has become LBTs shareholder. EBRD has ...
LBT is owned by Vector Holdings of Luxembourg since 2009, and it is an investment of Actera Partners L.P. private equity fund. Recently, European Bank for Reconstruction and Development (EBRD) has become LBTs shareholder. EBRD has provided a TRL 100 million equity and debt finance package to LBT. LBT is one of eight asset management companies authorized by the Banking Regulation and Supervision Agency to acquire distressed and non-performing loans of banks and other financial institutions in Turkey. Today LBT is one of the most active buyers of NPLs in Turkey. LBT owns a high quality and diversified NPL portfolio with total current unpaid balances of almost TL 4 billion (USD 2.3 billion). Our portfolio consists of secured and unsecured corporate, SME, consumer loans and credit cards acquired from Turkish banks.
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  • Issuer
    Go to the issuer page
    LBT Varlik
  • Full borrower / issuer name
    LBT Varlik
  • Sector
    Corporate
  • Industry
    Other Financial Institutions
Volume
  • Placement amount
    8,500,000 TRY
  • Outstanding amount
    8,500,000 TRY
Face value
  • Face value
    1 TRY
  • Outstanding face value
    *** TRY
Listing
  • Listing

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Cash flow parameters

  • Reference rate
    ***
  • 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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Why

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

  • Placement method
    Closed subscription
  • Placement type
    Private
  • 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
    TRSLBTV61713
  • Cbonds ID
    79555
  • CUSIP
    ***
  • CUSIP 144A
    ***
  • CFI
    DBVUFB
  • FIGI
    BBG006NXDX10
  • Ticker
    LBTVYO F 06/16/17 1092
  • Type of security by CBR
    ***

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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