Summary Info
TRFDNFK31733 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
17.03.2017
Maturity (Day)
91
Interest Rate Type
Discounted
Interest Rate - Yearly Simple (%)
11,20
Interest Rate - Yearly Compound (%)
11,68
Sale Type
Sale To Qualified Investor
ISIN Code
TRFDNFK31733
Maturity Starting Date
16.12.2016
Nominal Value of Capital Market Instrument Sold
126.000.000
Issue Price
0,97284
Coupon Number
0
Redemption Date
17.03.2017
Record Date
16.03.2017
Payment Date
17.03.2017
Principal/Maturity Date Payment Amount
126.000.000
Currency Unit
TRY
Was The Payment Made?
Yes
Additional Explanations

TRFDNFK31733 ISIN KODLU BONO İTFASI