Summary Info
TRFDNFK11917 ISIN KODLU BONO İTFASI
Update Notification Flag
Yes
Correction Notification Flag
No
Postponed Notification Flag
No
Board Decision Date
14.09.2017
Related Issue Limit Info
Currency Unit
TRY
Limit
2.790.804
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
18.01.2019
Maturity (Day)
182
Interest Rate Type
Discounted
Interest Rate - Yearly Simple (%)
20,40
Interest Rate - Yearly Compound (%)
21,44
Sale Type
Sale To Qualified Investor
ISIN Code
TRFDNFK11917
Maturity Starting Date
20.07.2018
Nominal Value of Capital Market Instrument Sold
200.000.000
Issue Price
0,90767
Coupon Number
0
Redemption Date
18.01.2019
Record Date
17.01.2019
Payment Date
18.01.2019
Principal/Maturity Date Payment Amount
200.000.000
Was The Payment Made?
Yes
Additional Explanations
TRFDNFK11917 ISIN KODLU BONO İTFASI