|
Summary Info
|
TRFDNFK71911 ISIN KODLU DEĞİŞKEN FAİZLİ KUPON ÖDEMELİ FİNANSMAN BONOSU
|
|
Update Notification Flag
|
No
|
|
Correction Notification Flag
|
No
|
|
Postponed Notification Flag
|
No
|
|
|
Board Decision Date
|
14.09.2017
|
|
|
|
|
Currency Unit
|
TRY
|
|
Limit
|
2.790.804.000
|
|
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
|
19.07.2019
|
|
Maturity (Day)
|
364
|
|
Interest Rate Type
|
Floating Rate
|
|
ISIN Code
|
TRFDNFK71911
|
|
Nominal Value of Capital Market Instrument Sold
|
25.000.000
|
|
Issue Price
|
1
|
|
Coupon Number
|
4
|
|
Guaranty And Warrant Regarding Issue (If Available)
|
TRFDNFK71911 ISIN KODLU DEĞİŞKEN FAİZLİ KUPON ÖDEMELİ FİNANSMAN BONOSU
|
|
|
|
|
Redemption Plan of Capital Market Instrument Sold
|
|
Coupon Number
|
Payment Date
|
Record Date
|
Payment Date
|
Interest Rate (%)
|
Interest Rate - Yearly Simple (%)
|
Interest Rate - Yearly Compound (%)
|
Payment Amount
|
Exchange Rate
|
Was The Payment Made?
|
|
1
|
19.10.2018
|
18.10.2018
|
19.10.2018
|
5,24
|
|
|
|
|
|
|
2
|
18.01.2019
|
17.01.2019
|
18.01.2019
|
|
|
|
|
|
|
|
3
|
19.04.2019
|
18.04.2019
|
19.04.2019
|
|
|
|
|
|
|
|
4
|
19.07.2019
|
18.07.2019
|
19.07.2019
|
|
|
|
|
|
|
|
Principal/Maturity Date Payment Amount
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
TRFDNFK71911 ISIN KODLU DEĞİŞKEN FAİZLİ KUPON ÖDEMELİ FİNANSMAN BONOSU
|
|
|