Announcement regarding the monthly floating rate coupon bond
Announcement regarding the monthly floating rate coupon bond
Compound yield of Garanti Bankası A.Ş. monthly floating rate coupon bond which has an ISIN Code of TRSGRAN11513 with a maturity of 473 days and a maturity date of January 12, 2015 is determined as follows:
Compound Yield: 9.37857%;
- 31 days 4th Coupon, annual simple yield 8.999%, monthly simple yield 0.7643%;
- 32 days 5th Coupon, annual simple yield 9.000%, monthly simple yield 0.7890%;
- 31 days 6th Coupon, annual simple yield 8.999%, monthly simple yield 0.7643%.