Summary Info
TRFTPFCK1810 ISIN KODLU 175 gün- 19 Kasım 2018 vadeli 25.000.000 TL nominal değerli bono itfası 19.11.2018 tarihinde tamamlanmıştır.
Update Notification Flag
Yes
Correction Notification Flag
No
Postponed Notification Flag
No
Board Decision Date
17.01.2018
Related Issue Limit Info
Currency Unit
TRY
Limit
25.000.000
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
25.000.000
Intended Maximum Nominal Amount
25.000.000
Central Securities Depository
MERKEZİ KAYIT KURULUŞU
The country where the issue takes place
Türkiye
Type
Bill
Maturity Date
19.11.2018
Maturity (Day)
175
Interest Rate Type
Discounted
Interest Rate - Periodic (%)
-
Interest Rate - Yearly Simple (%)
19,25
Interest Rate - Yearly Compound (%)
20,22
Sale Type
Sale To Qualified Investor
ISIN Code
TRFTPFCK1810
Title Of Intermediary Brokerage House
OYAK YATIRIM MENKUL DEĞERLER A.Ş.
Approval Date of Tenor Issue Document
05.04.2018
Starting Date of Sale
25.05.2018
Ending Date of Sale
28.05.2018
Maturity Starting Date
28.05.2018
Nominal Value of Capital Market Instrument Sold
25.000.000
Issue Price
0,9155
Coupon Number
0
Redemption Date
19.11.2018
Record Date
16.11.2018
Payment Date
19.11.2018
Principal/Maturity Date Payment Amount
25.000.000
Currency Unit
TRY
Was The Payment Made?
Yes
Additional Explanations

TRFTPFCK1810 ISIN KODLU 175 gün- 19 Kasım 2018 vadeli 25.000.000 TL nominal değerli bono itfası 19.11.2018 tarihinde tamamlanmıştır.