Summary Info
TRFTPFC61720 (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
25.000.000
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
25.000.000
Intended Maximum Nominal Amount
25.000.000
Type
Bill
Maturity Date
16.06.2017
Maturity (Day)
179
Interest Rate Type
Discounted
Interest Rate - Periodic (%)
-
Interest Rate - Yearly Simple (%)
13,50
Interest Rate - Yearly Compound (%)
13,96
Sale Type
Sale To Qualified Investor
ISIN Code
TRFTPFC61720
Title Of Intermediary Brokerage House
OYAK YATIRIM MENKUL DEĞERLER A.Ş.
Approval Date of Tenor Issue Document
28.04.2016
Starting Date of Sale
15.12.2016
Ending Date of Sale
16.12.2016
Maturity Starting Date
19.12.2016
Nominal Value of Capital Market Instrument Sold
25.000.000
Issue Price
0,93791
Coupon Number
0
Redemption Date
16.06.2017
Record Date
15.06.2017
Payment Date
16.06.2017
Principal/Maturity Date Payment Amount
25.000.000
Currency Unit
TRY
Was The Payment Made?
Yes
Additional Explanations