Summary Info
TRFDNFK11719 ISIN KODLU BONO İTFASI
Update Notification Flag
Yes
Correction Notification Flag
No
Postponed Notification Flag
No
Board Decision Date
28.04.2016
Related Issue Limit Info
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
06.01.2017
Maturity (Day)
91
Interest Rate - Yearly Simple (%)
10,90
Interest Rate - Yearly Compound (%)
11,35
Sale Type
Sale To Qualified Investor
ISIN Code
TRFDNFK11719
Maturity Starting Date
07.10.2016
Nominal Value of Capital Market Instrument Sold
210.000.000
Issue Price
0,97354
Coupon Number
0
Redemption Date
06.01.2017
Record Date
05.01.2017
Payment Date
06.01.2017
Principal/Maturity Date Payment Amount
210.000.000
Was The Payment Made?
Yes
Additional Explanations

TRFDNFK11719 ISIN KODLU BONO İTFASI