|
Summary Info
|
TRFDNFKK1620 ISIN KODLU BONO İTFASI
|
|
Update Notification Flag
|
Yes
|
|
Correction Notification Flag
|
No
|
|
Postponed Notification Flag
|
No
|
|
|
Board Decision Date
|
28.04.2016
|
|
|
|
|
Currency Unit
|
TRY
|
|
Limit
|
2.000.000.000
|
|
Issue Limit Security Type
|
Dept Securities
|
|
Sale Type
|
Sale To Qualified Investor
|
|
Domestic / Oversea
|
Domestic
|
|
Capital Market Instrument To Be Issued Info
|
|
Type
|
Bill
|
|
Maturity Date
|
11.11.2016
|
|
Maturity (Day)
|
98
|
|
Interest Rate Type
|
Discounted
|
|
Interest Rate - Yearly Simple (%)
|
11,15
|
|
Interest Rate - Yearly Compound (%)
|
11,61
|
|
Sale Type
|
Sale To Qualified Investor
|
|
ISIN Code
|
TRFDNFKK1620
|
|
Ending Date of Sale
|
05.08.2016
|
|
Maturity Starting Date
|
05.08.2016
|
|
Nominal Value of Capital Market Instrument Sold
|
71.000.000
|
|
Issue Price
|
0,97093
|
|
Coupon Number
|
0
|
|
Redemption Date
|
11.11.2016
|
|
Record Date
|
10.11.2016
|
|
Payment Date
|
11.11.2016
|
|
Principal/Maturity Date Payment Amount
|
71.000.000
|
|
Currency Unit
|
TRY
|
|
Was The Payment Made?
|
Yes
|
|
|
|
TRFDNFKK1620 ISIN KODLU BONO İTFASI
|
|
|