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Odea Bank AS Bonds, 9.75% 21jun2021, TRY (FIGI BBG00VM2Y709, TRSODEA62113)

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Domestic bonds

Issue | Issuer
Issuer
  • M
    ***  | ***
    ***
  • S&P
    ***  | ***
    ***
  • F
    ***  | ***
    ***
Status
Matured
Amount
79,680,000 TRY
Placement
***
Redemption (put/call option)
*** (-)
ACI
Country of risk
Turkey
Current coupon
-
Price
Yield / Duration
  • Placement amount
    79,680,000 TRY
  • Outstanding amount
    79,680,000 TRY
  • Face value
    100 TRY
  • ISIN
    TRSODEA62113
  • CFI
    DBFUFB
  • FIGI
    BBG00VM2Y709
  • Ticker
    ODEABK 9.75 06/21/21 367

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Issue information

Profile
Odea Bank A.S. is a newly formed green-field bank in Turkey that obtained its banking license on October 2, 2012. Odea Bank commenced its operations with US$300 million as paid in equity from its parent, Bank ...
Odea Bank A.S. is a newly formed green-field bank in Turkey that obtained its banking license on October 2, 2012. Odea Bank commenced its operations with US$300 million as paid in equity from its parent, Bank Audi- Saradar Group. Odea Banks business model and strategy is covering all business segments as a universal bank.
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  • Issuer
    Go to the issuer page
    Odea Bank AS
  • Full borrower / issuer name
    Odea Bank AS
  • Sector
    Corporate
  • Industry
    Banks
Volume
  • Placement amount
    79,680,000 TRY
  • Outstanding amount
    79,680,000 TRY
Face value
  • Face value
    100 TRY
  • Outstanding face value
    *** TRY
  • Increment
    *** 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

***

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1 000 000

bonds

100 000

stocks

175 910

ETF & Funds

100 000

indices

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

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full data on over 1 000 000 bonds, 100 000 stocks, 100 000 indices, 17 000 ETF and 150 000 Mutual 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 1M bonds, 100K stocks, 100K indices, 17K ETF and 150K Mutual Funds
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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

News

25/07/2017 New bond issue: Odea Bank AS issued international bonds for USD 300.0m maturing in 2027 with a 5Y USD Swap Rate + 5.723% coupon.
24/07/2017 New issue: Issuer Odea Bank AS issued international bonds (XS1655085485) in the amount of USD 300 mln maturing in 2027
All organization news

IFRS/US GAAP reports

2021
IV q eng
2020
IV q eng
2019
IV q eng
2018
IV q eng
2017
IV q eng
2016
IV q eng
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Identifiers

  • ISIN
    TRSODEA62113
  • Cbonds ID
    813887
  • CUSIP
    ***
  • CUSIP 144A
    ***
  • CFI
    DBFUFB
  • FIGI
    BBG00VM2Y709
  • Ticker
    ODEABK 9.75 06/21/21 367
  • Type of security by CBR
    ***

Ratings

Bond classification

  • Rank: Undefined
  • Coupon bonds
  • Bearer
  • Non-complex financial instruments (MiFID)
  • Amortization
  • Callable
  • CDO
  • Convertible
  • Dual currency bonds
  • Variable rate
  • 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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