Summary Info
TRFDNFK51731 ISIN KODLU BONO İTFASI
Update Notification Flag
No
Correction Notification Flag
Yes
Postponed Notification Flag
No
Reason of Correction
DÜZELTME DEĞİL İTFADIR
Board Decision Date
08.04.2016
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
18.05.2017
Maturity (Day)
132
Interest Rate Type
Discounted
Interest Rate - Yearly Simple (%)
11,50
Interest Rate - Yearly Compound (%)
11,93
Sale Type
Sale To Qualified Investor
ISIN Code
TRFDNFK51731
Ending Date of Sale
06.01.2017
Maturity Starting Date
06.01.2017
Nominal Value of Capital Market Instrument Sold
100.000.000
Issue Price
0,96007
Coupon Number
0
Redemption Date
18.05.2017
Record Date
17.05.2017
Payment Date
18.05.2017
Principal/Maturity Date Payment Amount
100.000.000
Currency Unit
TRY
Was The Payment Made?
Yes
Additional Explanations
TRFDNFK51731 ISIN KODLU BONO İTFASI