Summary Info
TRFDNFK11818 ISIN KODLU BONO İTFASI
Update Notification Flag
Yes
Correction Notification Flag
No
Postponed Notification Flag
No
Board Decision Date
27.03.2017
Related Issue Limit Info
Currency Unit
TRY
Limit
1.449.500.000
Issue Limit Security Type
Debt Securities
Sale Type
Sale To Qualified Investor
Domestic / Oversea
Domestic
Capital Market Instrument To Be Issued Info
Type
Bill
Maturity Date
26.01.2018
Maturity (Day)
175
Interest Rate Type
Discounted
Interest Rate - Yearly Simple (%)
14,10
Interest Rate - Yearly Compound (%)
14,62
Sale Type
Sale To Qualified Investor
ISIN Code
TRFDNFK11818
Maturity Starting Date
04.08.2017
Nominal Value of Capital Market Instrument Sold
115.000.000
Issue Price
0,93668
Coupon Number
0
Redemption Date
26.01.2018
Record Date
25.01.2018
Payment Date
26.01.2018
Principal/Maturity Date Payment Amount
115.000.000
Currency Unit
TRY
Was The Payment Made?
Yes
Additional Explanations
TRFDNFK11818 ISIN KODLU BONO İTFASI