Summary Info
TRFDNFK31816 ISIN KDOLU 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
09.03.2018
Maturity (Day)
266
Interest Rate Type
Discounted
Interest Rate - Yearly Simple (%)
14,50
Interest Rate - Yearly Compound (%)
14,78
Sale Type
Sale To Qualified Investor
ISIN Code
TRFDNFK31816
Maturity Starting Date
16.06.2017
Nominal Value of Capital Market Instrument Sold
30.000.000
Issue Price
0,90443
Coupon Number
0
Redemption Date
09.03.2018
Record Date
08.03.2018
Payment Date
09.03.2018
Principal/Maturity Date Payment Amount
30.000.000
Currency Unit
TRY
Was The Payment Made?
Yes
Additional Explanations
TRFDNFK31816 ISIN KDOLU BONO İTFASI