Domestic bonds: Celikler Taahhut Insaat, FRN 8nov2016, TRY (TRSCELKK1611)

Name: Domestic bonds: Celikler Taahhut Insaat, FRN 8nov2016, TRY (TRSCELKK1611)
Creator: Cbonds
License: https://creativecommons.org/licenses/by/4.0/

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Variable rate, Senior Unsecured

Status

Matured

Amount

90,000,000 TRY

Placement

***

Redemption (put/call option)

*** (-)

ACI on

Country of risk

Turkey

Current coupon

Price

Yield / Duration

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Placement amount

90,000,000 TRY
Outstanding amount

90,000,000 TRY
Face value

1,000 TRY
ISIN

TRSCELKK1611
CFI

DBVUFZ
FIGI

BBG006GS1ZY1
Ticker

CELSAN F 11/08/16 728

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Issue information

Profile

Celikler Taahhut Insaat ve Sanayi A.S. provides contractual construction services. It offers construction of dams and plants. The company was formerly known as Celikler Collective Company and changed its name to Celikler Taahhut Insaat ve Sanayi AS in 1993. The company was founded in 1978 and is based in Ankara, Turkey. Celikler Taahhut Insaat ve Sanayi AS operates as a subsidiary of Celikler Yatirim Holding AS.

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Issuer

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Celikler Taahhut Insaat
Full borrower / issuer name

Celikler Taahhut Insaat
Sector

Corporate
Industry

Other Sectors

Volume

Placement amount

90,000,000 TRY
Outstanding amount

90,000,000 TRY

Face value

Face value

1,000 TRY
Outstanding face value

*** TRY
Increment

*** TRY

Listing

Listing

***

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

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Early redemption terms

***