|
Intended Nominal Amount
|
40.000.000
|
|
Intended Maximum Nominal Amount
|
40.000.000
|
|
Type
|
Bill
|
|
Maturity Date
|
06.06.2017
|
|
Maturity (Day)
|
270
|
|
Interest Rate Type
|
Discounted
|
|
Interest Rate - Yearly Simple (%)
|
13
|
|
Interest Rate - Yearly Compound (%)
|
13,22
|
|
Sale Type
|
Sale To Qualified Investor
|
|
ISIN Code
|
TRFTPFC61712
|
|
Title Of Intermediary Brokerage House
|
OYAK YATIRIM MENKUL DEĞERLER A.Ş.
|
|
Approval Date of Tenor Issue Document
|
28.04.2016
|
|
Starting Date of Sale
|
07.09.2016
|
|
Ending Date of Sale
|
08.09.2016
|
|
Maturity Starting Date
|
09.09.2016
|
|
Nominal Value of Capital Market Instrument Sold
|
40.000.000
|
|
Issue Price
|
0,91227
|
|
Coupon Number
|
0
|
|
Currency Unit
|
TRY
|
|
Redemption Date
|
06.06.2017
|
|
Record Date
|
05.06.2017
|
|
Payment Date
|
06.06.2017
|
|
Principal/Maturity Date Payment Amount
|
40.000.000
|
|
Currency Unit
|
TRY
|
|
Was The Payment Made?
|
Yes
|