Summary Info
TRFTPFC11915 ISIN KODLU BONO İHRACI TAMAMLANMIŞTIR.
Update Notification Flag
No
Correction Notification Flag
No
Postponed Notification Flag
No
Board Decision Date
17.01.2018
Related Issue Limit Info
Currency Unit
TRY
Limit
33.000.000
Issue Limit Security Type
Debt Securities
Sale Type
Sale To Qualified Investor
Domestic / Oversea
Domestic
Capital Market Instrument To Be Issued Info
Intended Nominal Amount
33.000.000
Intended Maximum Nominal Amount
33.000.000
Central Securities Depository
MERKEZİ KAYIT KURULUŞU
The country where the issue takes place
Türkiye
Type
Bill
Maturity Date
23.01.2019
Maturity (Day)
175
Interest Rate Type
Discounted
Interest Rate - Yearly Simple (%)
22,50
Interest Rate - Yearly Compound (%)
23,82
Sale Type
Sale To Qualified Investor
ISIN Code
TRFTPFC11915
Title Of Intermediary Brokerage House
OYAK YATIRIM MENKUL DEĞERLER A.Ş.
Approval Date of Tenor Issue Document
05.04.2018
Starting Date of Sale
31.07.2018
Ending Date of Sale
01.08.2018
Maturity Starting Date
01.08.2018
Nominal Value of Capital Market Instrument Sold
33.000.000
Issue Price
0,90263
Coupon Number
0
Redemption Date
23.01.2019
Record Date
22.01.2019
Payment Date
23.01.2019
Principal/Maturity Date Payment Amount
33.000.000
Currency Unit
TRY
Additional Explanations

TRFTPFC11915 ISIN KODLU 175 gün- 23 Ocak 2019 vadeli 33.000.000 TL nominal değerli bono satışı 01.08.2018 tarihinde tamamlanmıştır.


Vade başlangıç tarihi 01.08.2018'dir.