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Domestic bonds: Odas Enerji Elektrik, FRN 25feb2019, TRY (TRSODAS21911)

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Variable rate

Status
Matured
Amount
25,000,000 TRY
Placement
***
Redemption (put/call option)
*** (-)
ACI on
Country of risk
Turkey
Current coupon
-
Price
-
Yield / Duration
-
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Calculate in two clicks! yield, duration and other parameters
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  • Placement amount
    25,000,000 TRY
  • Outstanding amount
    25,000,000 TRY
  • Face value
    100 TRY
  • ISIN
    TRSODAS21911
  • CFI
    DBVUFB
  • FIGI
    BBG00G3Q83H0
  • Ticker
    ODASTI F 02/25/19 728

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Bond is not traded; the issue is redeemed
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Issue information

Profile
Being a 100% subsidiary of the ODAS Group, the Company Odas Enerji Elektrik Perakende Satis A.S. has obtained the electricity wholesales license from the Energy Market Regulatory Authority (EPDK), effective from 2010. As of December 31, ...
Being a 100% subsidiary of the ODAS Group, the Company Odas Enerji Elektrik Perakende Satis A.S. has obtained the electricity wholesales license from the Energy Market Regulatory Authority (EPDK), effective from 2010. As of December 31, 2016, the Company supplies electricity to 23.116 power meters of end users.
  • Issuer
    Go to the issuer page
    Odas Enerji Elektrik
  • Full borrower / issuer name
    Odas Enerji Elektrik
  • Sector
    Corporate
  • Industry
    Power
Volume
  • Placement amount
    25,000,000 TRY
  • Outstanding amount
    25,000,000 TRY
Face value
  • Face value
    100 TRY
  • Outstanding face value
    *** TRY
  • Increment
    *** 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

Over 400

pricing sources

80 000

stocks

9 000

ETF

track your portfolio in the most efficient way
Bond Search
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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
    Closed subscription
  • Placement type
    Private
  • Placement
    ***
  • Geographic breakdown
    ***
  • Investor breakdown
    ***
Participants
  • Bookrunner
    ***

Conversion and exchange

  • Conversion terms
    ***

Additional information

Identifiers

  • ISIN
    TRSODAS21911
  • CUSIP
    ***
  • CUSIP 144A
    ***
  • CFI
    DBVUFB
  • FIGI
    BBG00G3Q83H0
  • Ticker
    ODASTI F 02/25/19 728
  • Type of security by CBR
    ***

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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