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Domestic bonds: Migros Ticaret, FRN 20dec2021, TRY (TRSMGTIA2118)

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Variable rate

Status
Matured
Amount
200,000,000 TRY
Placement
***
Redemption (put/call option)
*** (-)
ACI on
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
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  • Placement amount
    200,000,000 TRY
  • Outstanding amount
    200,000,000 TRY
  • Face value
    100 TRY
  • ISIN
    TRSMGTIA2118
  • CFI
    DBVUFB
  • FIGI
    BBG00R4VZH38
  • Ticker
    MGROS F 12/20/21 728

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Bond is not traded; the issue is redeemed
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Issue information

Profile
Migros Ticaret A.S. engages in the retail sale various products, including cosmetics, stationery, glass and kitchenware, electronic appliances, books, textiles, and other items, as well as groceries and other necessities. The company sells its products through ...
Migros Ticaret A.S. engages in the retail sale various products, including cosmetics, stationery, glass and kitchenware, electronic appliances, books, textiles, and other items, as well as groceries and other necessities. The company sells its products through Migros, M-Jet, 5M, and Macrocenter stores in Turkey, shopping centers and Ramstores stores, as well as a through Internet. The company was founded in 1954 and is headquarted in Istanbul, Turkey.
Volume
  • Placement amount
    200,000,000 TRY
  • Outstanding amount
    200,000,000 TRY
Face value
  • Face value
    100 TRY
  • Outstanding face value
    *** TRY
  • Increment
    *** TRY
Listing
  • Listing
    ***

Cash flow parameters

  • Variable rate type
    Floating rate
  • Reference rate
    3M TRLIBOR
  • Coupon Rate
    ***
  • Day count convention
    ***
  • Business Day Convention
    Following Business Day
  • Interest Accrual Date
    ***
  • Coupon frequency
    *** time(s) per year
  • Payment currency
    ***
  • Maturity date
    ***

Early redemption terms

***

explore the most comprehensive database

800 000

bonds globally

Over 400

pricing sources

80 000

stocks

9 000

ETF

track your portfolio in the most efficient way
Bond Search
Watchlist
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— Are you looking for the complete & verified bond data?

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full data on over 700 000 bonds, stocks & ETFs; 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 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
    ***

Additional information

Latest issues

Identifiers

  • ISIN
    TRSMGTIA2118
  • CUSIP
    ***
  • CUSIP 144A
    ***
  • CFI
    DBVUFB
  • FIGI
    BBG00R4VZH38
  • Ticker
    MGROS F 12/20/21 728
  • Type of security by CBR
    ***

Ratings

Bond classification

  • Rank: Undefined
  • 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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