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Domestic bonds: Limak Yatirim Enerji Uretim, FRN 27feb2017, TRY (TRSLYEU21713)

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Variable rate

Issue | Issuer
Issuer
  • Turkrating
    | ***
    ***
Status
Matured
Amount
120,000,000 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
    120,000,000 TRY
  • Outstanding amount
    120,000,000 TRY
  • Face value
    1 TRY
  • ISIN
    TRSLYEU21713
  • CFI
    DBVUFB
  • FIGI
    BBG007V40MD8
  • Ticker
    LIMAK F 02/27/17 728

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Files

Release and placement notices

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Quotes from market participants are indicative

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Issue information

Profile
Limak Yatirim is an affiliate of Limak Holding A.S. which is one of the largest holding companies of Turkey. The Group Companies of Limak (Limak Group of Companies) in which Limak Holding A.S. is taking part ...
Limak Yatirim is an affiliate of Limak Holding A.S. which is one of the largest holding companies of Turkey. The Group Companies of Limak (Limak Group of Companies) in which Limak Holding A.S. is taking part continues its operations since 1976 in many areas such as construction (including dam, irrigation systems, airport terminal building, ports, pipelines, hotels and industrial facility construction), hotel services, electricity generation and distribution, cement production, concentrate fruit juice production and airport operations. Limak Yatirim was established in January 2008 in order to invest in energy and infrastructure and transportation and logistics sectors. Operations of Limak Group of Companies in these sectors started, consecutively, in 1997 and 2007. The Company has two main activities which are Energy and Infrastructure and Transportation and Logistics.
  • Issuer
    Go to the issuer page
    Limak Yatirim Enerji Uretim
  • Full borrower / issuer name
    Limak Yatirim Enerji Uretim
  • Sector
    Corporate
  • Industry
    Infrastructure and Special Construction
Volume
  • Placement amount
    120,000,000 TRY
  • Outstanding amount
    120,000,000 TRY
Face value
  • Face value
    1 TRY
  • Outstanding face value
    *** TRY
Listing
  • Listing
    ***

Cash flow parameters

  • Reference rate
    IECM3M
  • 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

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pricing sources

80 000

stocks

9 000

ETF

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Bond Search
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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
    Closed subscription
  • Placement
    *** - ***
  • Initial issue price (yield)
    (***%)
  • Geographic breakdown
    ***
  • Investor breakdown
    ***
  • The purpose of placing
    Not Available
Participants
  • Bookrunner
    ***

Conversion and exchange

  • Conversion terms
    ***

Additional information

Latest issues

Identifiers

  • ISIN
    TRSLYEU21713
  • CUSIP
    ***
  • CUSIP 144A
    ***
  • CFI
    DBVUFB
  • FIGI
    BBG007V40MD8
  • Ticker
    LIMAK F 02/27/17 728
  • 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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