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NET Holding Bonds, FRN 2dec2016, TRY (FIGI BBG0074FSRY9, TRSNTHLA1618)

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Domestic bonds, Variable rate

Status
Matured
Amount
200,000,000 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
    200,000,000 TRY
  • Outstanding amount
    200,000,000 TRY
  • Face value
    1,000 TRY
  • ISIN
    TRSNTHLA1618
  • CFI
    DBVUFB
  • FIGI
    BBG0074FSRY9
  • Ticker
    NTHLTI F 12/02/16 436

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Files

Release and placement notices

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Bond is not traded; the issue is redeemed
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Issue information

Profile
NET Holding A.S., through its subsidiaries, operates in real estate development, duty-free store management, hotel and accommodation, and touristic shopping businesses in Turkey. The company is engaged in the development, rental, and sale of real estate ...
NET Holding A.S., through its subsidiaries, operates in real estate development, duty-free store management, hotel and accommodation, and touristic shopping businesses in Turkey. The company is engaged in the development, rental, and sale of real estate properties. It also operates duty free stores in Antalya and Kayseri airports of Turkey; and Nicosia Ercan Airport of the Turkish Republic of North Cyprus (TRNC). In addition, the company operates two touristic facilities in Turkey; three touristic facilities in the TRNC under the Merit Hotels brand name; and two casinos in Kyrenia, as well as one casino in Nicosia regions of the TRNC under the Grand Casino Club name. Further, it operates, sells, and leases Bazaar 54 branded touristic shopping stores; provides car rental services under the Inter Limousine name, private jet leasing services under the Inter Travel name, and valet parking services in special events and organizations under the Inter Valet name; and operates car parks under the Inter Park name, as well as is involved in the publication and retail sale of tourism publications, children’s books, and pre-school educational books. Additionally, the company operates casinos under the Merit Casinos brand; and provides gambling management services. Net Holding Anonim Sirketi was founded in 1974 and is based in Istanbul, Turkey.
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Volume
  • Placement amount
    200,000,000 TRY
  • Outstanding amount
    200,000,000 TRY
Face value
  • Face value
    1,000 TRY
  • Outstanding face value
    *** TRY
  • Increment
    *** TRY
Listing
  • Listing

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Cash flow parameters

  • 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

***

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167 970

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70 000

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Why

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Placement

  • Placement method
    Closed subscription
  • Placement type
    Private
  • Placement
    *** - ***
  • Geographic breakdown
    ***
  • Investor breakdown
    ***
Participants
  • Bookrunner
    ***

Conversion and exchange

  • Conversion terms
    ***

Latest issues

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IFRS/US GAAP reports

2019
I q eng
2018
I q eng
II q eng
III q eng
IV q eng
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Identifiers

  • ISIN
    TRSNTHLA1618
  • Cbonds ID
    99465
  • CUSIP
    ***
  • CUSIP 144A
    ***
  • CFI
    DBVUFB
  • FIGI
    BBG0074FSRY9
  • Ticker
    NTHLTI F 12/02/16 436
  • Type of security by CBR
    ***

Ratings

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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