Summary Info
TRFTPFC61712 (ISIN) Kodlu Bono İtfası Gerçekleşmiştir.
Update Notification Flag
Yes
Correction Notification Flag
No
Postponed Notification Flag
No
Board Decision Date
13.01.2016
Related Issue Limit Info
Currency Unit
TRY
Limit
260.000.000
Issue Limit Security Type
Dept Securities
Sale Type
Sale To Qualified Investor
Domestic / Oversea
Domestic
Capital Market Instrument To Be Issued Info
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