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Summary Info
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TRFFFKR51711 ISIN KODLU BONONUN İTFASI
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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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21.07.2016
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Currency Unit
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TRY
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Limit
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1.500.000.000
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Issue Limit Security Type
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Dept Securities
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Sale Type
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Private Placement-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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30.05.2017
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Maturity (Day)
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92
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Interest Rate Type
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Discounted
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Interest Rate - Yearly Simple (%)
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11,80
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Interest Rate - Yearly Compound (%)
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12,33
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Sale Type
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Sale To Qualified Investor
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ISIN Code
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TRFFFKR51711
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Title Of Intermediary Brokerage House
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FİNANS YATIRIM MENKUL DEĞERLER A.Ş.
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Approval Date of Tenor Issue Document
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04.10.2016
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Starting Date of Sale
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24.02.2017
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Ending Date of Sale
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24.02.2017
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Maturity Starting Date
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27.02.2017
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Nominal Value of Capital Market Instrument Sold
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49.869.100
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Issue Price
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97,112
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Coupon Number
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0
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Redemption Date
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30.05.2017
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Record Date
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29.05.2017
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Payment Date
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30.05.2017
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Principal/Maturity Date Payment Amount
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49.869.100
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Currency Unit
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TRY
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Was The Payment Made?
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Yes
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Şirketimiz tarafından ihracı gerçekleştirilen 92 gün vadeli 49.869.100 TL nominal değerli,TRFFFKR51711 ISIN kodlu bononun itfası 30/05/2017 (bugün) tarihi itibariyle gerçekleştirilmiştir.
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