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Summary Info
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TRFDNFKE1610 ISIN KODLU MENKUL KIYMETİN 6.KUPON ve ANAPARA ÖDEMESİ
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Update Notification Flag
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Yes
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Correction Notification Flag
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No
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Postponed Notification Flag
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No
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Board Decision Date
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27.05.2015
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Currency Unit
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TRY
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Limit
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1.200.000.000
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Issue Limit Security Type
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Dept Securities
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Sale Type
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Sale To Qualified Investor
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Domestic / Oversea
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Domestic
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Capital Market Instrument To Be Issued Info
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Type
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Bill
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Maturity Date
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07.10.2016
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Maturity (Day)
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168
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Interest Rate - Yearly Simple (%)
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12,15
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Interest Rate - Yearly Compound (%)
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12,855
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Sale Type
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Sale To Qualified Investor
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ISIN Code
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TRFDNFKE1610
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Maturity Starting Date
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22.04.2016
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Coupon Number
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6
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Currency Unit
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TRY
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Redemption Plan of Capital Market Instrument Sold
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Coupon Number
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Payment Date
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Record Date
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Payment Date
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Interest Rate (%)
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Payment Amount
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Exchange Rate
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Was The Payment Made?
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1
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20.05.2016
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18.05.2016
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20.05.2016
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0,93205
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278.030,48
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Yes
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2
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17.06.2016
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16.06.2016
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17.06.2016
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0,93205
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278.030,48
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Yes
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3
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15.07.2016
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14.07.2016
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15.07.2016
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0,93205
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278.030,48
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Yes
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4
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12.08.2016
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11.08.2016
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12.08.2016
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0,93205
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278.030,48
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Yes
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5
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09.09.2016
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08.09.2016
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09.09.2016
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0,93205
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278.030,48
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Yes
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6
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07.10.2016
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06.10.2016
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07.10.2016
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0,93205
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278.029,49
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Yes
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Principal/Maturity Date Payment Amount
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07.10.2016
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06.10.2016
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07.10.2016
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29.830.000
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Yes
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Other Developments Regarding Issue
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TRFDNFKE1610 ISIN KODLU MENKUL KIYMETİN 6.KUPON ve ANAPARA ÖDEMESİ
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