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Summary Info
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TRFDNFK31915 ISIN KODLU BONO 1.KUPON ÖDEMESİ
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Update Notification Flag
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Yes
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Correction Notification Flag
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No
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Postponed Notification Flag
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No
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Board Decision Date
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14.09.2017
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Currency Unit
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TRY
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Limit
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2.790.804.000
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Issue Limit Security Type
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Debt Securities
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Sale Type
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Sale To Qualified Investor
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Domestic / Oversea
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Domestic
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Capital Market Instrument To Be Issued Info
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Type
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Bill
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Maturity Date
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15.03.2019
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Maturity (Day)
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168
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Interest Rate Type
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Fixed Rate
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Interest Rate - Yearly Simple (%)
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29,85
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Interest Rate - Yearly Compound (%)
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34,33
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Sale Type
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Sale To Qualified Investor
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ISIN Code
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TRFDNFK31915
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Maturity Starting Date
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28.09.2018
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Nominal Value of Capital Market Instrument Sold
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20.000.000
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Issue Price
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1
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Coupon Number
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6
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Redemption Plan of Capital Market Instrument Sold
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Coupon Number
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Payment Date
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Record Date
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Payment Date
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Interest Rate (%)
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Payment Amount
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Exchange Rate
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Was The Payment Made?
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1
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26.10.2018
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25.10.2018
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26.10.2018
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2,28986
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457.972
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Yes
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2
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23.11.2018
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22.11.2018
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23.11.2018
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2,28986
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|
|
|
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3
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21.12.2018
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20.12.2018
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21.12.2018
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2,28986
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|
|
|
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4
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18.01.2019
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17.01.2019
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18.01.2019
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2,28986
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|
|
|
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5
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15.02.2019
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14.02.2019
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15.02.2019
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2,28986
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|
|
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6
|
15.03.2019
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14.03.2019
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15.03.2019
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2,28986
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Principal/Maturity Date Payment Amount
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|
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TRFDNFK31915 ISIN KODLU BONO 1.KUPON ÖDEMESİ
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