Summary Info
TRFALJF41718 ISIN kodlu bononun itfası
Update Notification Flag
Yes
Correction Notification Flag
No
Postponed Notification Flag
No
Related Companies
ALJF
Board Decision Date
19.10.2016
Related Issue Limit Info
Currency Unit
TRY
Limit
150.000.000
Issue Limit Security Type
Dept Securities
Sale Type
Sale To Qualified Investor
Domestic / Oversea
Domestic
Capital Market Instrument To Be Issued Info
Type
Bill
Maturity Date
18.04.2017
Maturity (Day)
179
Interest Rate Type
Discounted
Interest Rate - Yearly Simple (%)
11,00
Interest Rate - Yearly Compound (%)
11,31
Sale Type
Sale To Qualified Investor
ISIN Code
TRFALJF41718
Title Of Intermediary Brokerage House
YAPI KREDİ YATIRIM MENKUL DEĞERLER A.Ş.
Approval Date of Tenor Issue Document
01.06.2016
Starting Date of Sale
19.10.2016
Ending Date of Sale
19.10.2016
Maturity Starting Date
21.10.2016
Nominal Value of Capital Market Instrument Sold
45.000.000
Coupon Number
0
Redemption Date
18.04.2017
Record Date
17.04.2017
Payment Date
18.04.2017
Principal/Maturity Date Payment Amount
45.000.000
Currency Unit
TRY
Was The Payment Made?
Yes
Other Developments Regarding Issue

TRFALJF41718 ISIN kodlu bononun itfası 18.04.2017 tarihinde gerçekleştirilmiştir.

Additional Explanations