|
Summary Info
|
TRFDNFK41732 ISIN KODLU BONO İTFASI
|
|
Update Notification Flag
|
No
|
|
Correction Notification Flag
|
Yes
|
|
Postponed Notification Flag
|
No
|
|
Reason of Correction
|
bono itfasıdır; düzeltme değil
|
|
|
Board Decision Date
|
08.04.2016
|
|
|
|
|
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
|
14.04.2017
|
|
Maturity (Day)
|
98
|
|
Interest Rate Type
|
Discounted
|
|
Interest Rate - Yearly Simple (%)
|
11,25
|
|
Interest Rate - Yearly Compound (%)
|
11,72
|
|
Sale Type
|
Sale To Qualified Investor
|
|
ISIN Code
|
TRFDNFK41732
|
|
Ending Date of Sale
|
06.01.2017
|
|
Maturity Starting Date
|
06.01.2017
|
|
Nominal Value of Capital Market Instrument Sold
|
165.000.000
|
|
Issue Price
|
0,97068
|
|
Coupon Number
|
0
|
|
Redemption Date
|
14.04.2017
|
|
Record Date
|
13.04.2017
|
|
Payment Date
|
14.04.2017
|
|
Principal/Maturity Date Payment Amount
|
165.000.000
|
|
Currency Unit
|
TRY
|
|
Was The Payment Made?
|
Yes
|
|
Other Developments Regarding Issue
|
|
|
|
|
TRFDNFK41732 ISIN KODLU BONO İTFASI
|
|
|