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Summary Info
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TRFALFK81712 ISIN kodlu iskontolu bono ihracı
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Update Notification Flag
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No
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Correction Notification Flag
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No
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Postponed Notification Flag
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No
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Board Decision Date
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29.09.2016
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Currency Unit
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TRY
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Limit
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500.000.000
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Issue Limit Security Type
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Dept Securities
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Sale Type
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Sale To Qualified Investor
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Domestic / Oversea
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Domestic
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Capital Market Instrument To Be Issued Info
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Type
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Bill
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Maturity Date
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10.08.2017
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Maturity (Day)
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160
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Interest Rate - Yearly Simple (%)
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12,20
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Sale Type
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Sale To Qualified Investor
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ISIN Code
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TRFALFK81712
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Title Of Intermediary Brokerage House
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ALTERNATİF MENKUL DEĞERLER A.Ş.
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Approval Date of Tenor Issue Document
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22.11.2016
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Maturity Starting Date
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03.03.2017
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Nominal Value of Capital Market Instrument Sold
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110.650.000
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Issue Price
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94.924
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Coupon Number
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0
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Redemption Date
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10.08.2017
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Record Date
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09.08.2017
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Payment Date
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10.08.2017
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Principal/Maturity Date Payment Amount
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110.650.000
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Currency Unit
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TRY
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Şirketimizin Alternatif Menkul Değerler A.Ş. tarafından TRFALFK81712 ISIN kodu ile nitelikli yatırımcılara satışı gerçekleştirilen 110.650.000 TL nominal tutarlı ve 160 gün vadeli iskontolu bono ihracı 3 Mart 2017 tarihinde tamamlanmıştır.
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