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Domestic bonds: Bank Asya, 12% 27may2014, TRY (TRDASVK51423)

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Sukuk, Interest at Maturity

Status
Matured
Amount
9,820,000 TRY
Placement
***
Redemption (put/call option)
*** (-)
ACI on
Country of risk
Turkey
Current profit share rate
-
Price
-
Yield / Duration
-
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Calculate in two clicks! yield, duration and other parameters
Calculator What is a calculator?
  • Placement amount
    9,820,000 TRY
  • Outstanding amount
    9,820,000 TRY
  • Face value
    1,000 TRY
  • ISIN
    TRDASVK51423
  • CFI
    DYFSXB
  • FIGI
    BBG0063N0FQ0
  • Ticker
    ASYAB 12 05/27/14

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Issue information

Profile
On 22 July 2016, the Banking Regulation and Supervision Agency (BDDK) cancelled Bank Asya's banking permissions as part of the 2016 purges. Bank Asya was established in October 24, 1996 with its head office in Istanbul, as ...
On 22 July 2016, the Banking Regulation and Supervision Agency (BDDK) cancelled Bank Asya's banking permissions as part of the 2016 purges. Bank Asya was established in October 24, 1996 with its head office in Istanbul, as the sixth private finance house of Turkey. The company's name, which had been previously "Asya Finans Kurumu Anonim Şirketi" (Asya Finance Incorporated Company), was changed into "Asya Katilim Bankasi Anonim Şirketi" (Asya Participation Bank Inc.) on December 20, 2005. Bank Asya, with an initial capital of TRY2 million and current paid up capital of TRY900 million, has a multi-partnered structure based on domestic capital. At the end of 2009, Bank Asya’s total assets reached TRY14 billion. Bank Asya rose by 47 places in the “Top 1000 World Bank Ranking” of “The Banker” Magazine in 2010, rising to 473 from 520. At the same time, Bank Asya ranked 403rd on “The Banker’s Top 500 Banking Brands”. Bank Asya has also become the largest participation bank in Turkey.[citation needed]
Volume
  • Placement amount
    9,820,000 TRY
  • Outstanding amount
    9,820,000 TRY
Face value
  • Face value
    1,000 TRY
  • Outstanding face value
    *** TRY
  • Increment
    *** TRY
Listing
  • Listing
    ***

Cash flow parameters

  • Reference rate
    ***
  • Coupon Rate
    ***
  • Day count convention
    ***
  • Interest Accrual Date
    ***
  • 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

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Bond Search
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Why

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Placement

  • Placement method
    Closed 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
    TRDASVK51423
  • CUSIP
    ***
  • CUSIP 144A
    ***
  • CFI
    DYFSXB
  • FIGI
    BBG0063N0FQ0
  • Ticker
    ASYAB 12 05/27/14
  • Type of security by CBR
    ***

Bond classification

  • Rank: Undefined
  • Interest at Maturity
  • Bearer
  • Sukuk
  • Amortization
  • Callable
  • CDO
  • Convertible
  • Dual currency bonds
  • Variable rate
  • 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
  • Trace-eligible

Restructuring

***

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