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Domestic bonds: TURKASSET, FRN 7nov2017, TRY
TRSLBTVK1711

  • Placement amount
    90,000,000 TRY
  • Outstanding amount
    90,000,000 TRY
  • Denomination
    1 TRY
  • ISIN
    TRSLBTVK1711
  • CFI
    DBVUFB
  • FIGI
    BBG0073F1XG6
  • Ticker
    TURKAS F 11/07/17 1092

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Release and placement notices

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Quotes from market participants are indicative

Stock exchange and OTC quotes

Issue information

Profile
TURKASSET Varlik Yonetim A.S. provides financial services. The Company offers asset management, real estate sales, and claims management services. TURKASSET Varlik Yonetim serves customers in Turkey.
  • Issuer
    Go to the issuer page
    TURKASSET
  • Full borrower / issuer name
    TURKASSET
  • Sector
    Corporate
  • Industry
    Other Financial Institutions
Volume
  • Placement amount
    90,000,000 TRY
  • Outstanding amount
    90,000,000 TRY
Nominal
  • Nominal
    1 TRY
  • Outstanding face value
    *** TRY

Cash flow parameters

  • Reference rate
    IECM2Y
  • Coupon Rate
    ***
  • Day count fraction
    ***
  • Business Day Convention
    Following Business Day
  • Interest Accrual Date
    ***
  • Coupon frequency
    *** time(s) per year
  • Payment currency
    ***
  • Maturity date
    ***

Early redemption terms

***

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Placement

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

Conversion and exchange

  • Conversion terms
    ***

Additional information

***

Latest issues

Identifiers

  • ISIN
    TRSLBTVK1711
  • CUSIP
    ***
  • CUSIP 144A
    ***
  • CFI
    DBVUFB
  • FIGI
    BBG0073F1XG6
  • WKN
    A18U8L
  • Ticker
    TURKAS F 11/07/17 1092
  • Type of security by CBR
    ***

Ratings

Bond classification

  • Coupon bonds
  • Bearer
  • Variable rate
  • 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

Restructuring

***

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