Summary Info
TRFYAKFA1614 ISIN kodlu bono itfası
Update Notification Flag
No
Correction Notification Flag
No
Postponed Notification Flag
No
Related Issue Limit Info
Currency Unit
TRY
Limit
869.000.000
Issue Limit Security Type
Dept Securities
Sale Type
Sale To Qualified Investor
Domestic / Oversea
Domestic
Capital Market Instrument To Be Issued Info
Type
Bill
Maturity Date
06.12.2016
Maturity (Day)
179
Interest Rate Type
Discounted
Interest Rate - Yearly Simple (%)
11,09%
Interest Rate - Yearly Compound (%)
11,40%
Sale Type
Sale To Qualified Investor
ISIN Code
TRFYAKFA1614
Title Of Intermediary Brokerage House
YAPI KREDİ YATIRIM MENKUL DEĞERLER A.Ş.
Ending Date of Sale
06.12.2016
Maturity Starting Date
10.06.2016
Nominal Value of Capital Market Instrument Sold
50.000.000
Issue Price
0,94843
Coupon Number
0
Redemption Date
06.12.2016
Record Date
05.12.2016
Payment Date
06.12.2016
Principal/Maturity Date Payment Amount
50.000.000
Currency Unit
TRY
Exchange Rate
1
Was The Payment Made?
Yes