Summary Info
TRFDNFK71929 SISIN KODLU BONO İTFASI
Update Notification Flag
Yes
Correction Notification Flag
No
Postponed Notification Flag
No
Board Decision Date
01.11.2018
Related Issue Limit Info
Currency Unit
TRY
Limit
1.530.600.000
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
05.07.2019
Maturity (Day)
168
Interest Rate Type
Discounted
Interest Rate - Yearly Simple (%)
23,20
Interest Rate - Yearly Compound (%)
24,66
Sale Type
Sale To Qualified Investor
ISIN Code
TRFDNFK71929
Maturity Starting Date
18.01.2019
Nominal Value of Capital Market Instrument Sold
195.000.000
Issue Price
0,90352
Coupon Number
0
Redemption Date
05.07.2019
Record Date
04.07.2019
Payment Date
05.07.2019
Principal/Maturity Date Payment Amount
195.000.000
Was The Payment Made?
Yes
Additional Explanations
TRFDNFK71929 SISIN KODLU BONO İTFASI