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Domestic bonds: Global Yatirim Holding, FRN 22nov2016, TRY (TRSGLMDK1616)

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Variable rate

Status
Matured
Amount
85,000,000 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
    85,000,000 TRY
  • Outstanding amount
    85,000,000 TRY
  • Face value
    100 TRY
  • ISIN
    TRSGLMDK1616
  • CFI
    DBVUFB
  • FIGI
    BBG006KDBD22
  • Ticker
    GLYHO F 11/22/16 910

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Release and placement notices

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Issue information

Profile
Global Yatirim Holding A.S., through its subsidiaries, operates primarily in the fields of finance, energy, infrastructure, real estate, and transportation. The company’s Finance segment provides various financial services. Its Energy segment engages in natural gas distribution ...
Global Yatirim Holding A.S., through its subsidiaries, operates primarily in the fields of finance, energy, infrastructure, real estate, and transportation. The company’s Finance segment provides various financial services. Its Energy segment engages in natural gas distribution and electricity generation activities. The company’s Infrastructure segment involves in cruise and commercial ports operations. Its Real Estate segment invests and trades in real estate properties. The company’s Other segment engages in the media and steel iron production activities. Global Yatirim Holding also engages in the brokerage, portfolio management, financial investments, mining investments, provision of waste disposal systems, mining, tourism investments, publishing, and storage operations, as well as operates as an insurance agent. The company was formerly known as Global Menkul Degerler A.S. and changed its name to Global Yatirim Holding Anonim Sirketi in October 2004. Global Yatirim Holding Anonim Sirketi was founded in 1990 and is headquartered in Istanbul, Turkey.
  • Issuer
    Go to the issuer page
    Global Yatirim Holding
  • Full borrower / issuer name
    Global Yatirim Holding
  • Sector
    Corporate
  • Industry
    Power
Volume
  • Placement amount
    85,000,000 TRY
  • Outstanding amount
    85,000,000 TRY
Face value
  • Face value
    100 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

***

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bonds globally

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80 000

stocks

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ETF

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Placement

  • Placement method
    Open subscription
  • Placement type
    Private
  • 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
    TRSGLMDK1616
  • CUSIP
    ***
  • CUSIP 144A
    ***
  • CFI
    DBVUFB
  • FIGI
    BBG006KDBD22
  • Ticker
    GLYHO F 11/22/16 910
  • 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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