Summary Info
TRFYAKF11712 ISIN kodlu bono itfası
Update Notification Flag
No
Correction Notification Flag
No
Postponed Notification Flag
No
Related Issue Limit Info
Currency Unit
TRY
Limit
1.050.000.000
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
09.01.2017
Maturity (Day)
364
Interest Rate Type
Discounted
Interest Rate - Yearly Simple (%)
12,50%
Interest Rate - Yearly Compound (%)
12,50%
Sale Type
Sale To Qualified Investor
ISIN Code
TRFYAKF11712
Title Of Intermediary Brokerage House
YAPI KREDİ YATIRIM MENKUL DEĞERLER A.Ş.
Ending Date of Sale
08.01.2016
Maturity Starting Date
11.01.2016
Nominal Value of Capital Market Instrument Sold
55.000.000
Issue Price
0,88916
Coupon Number
0
Redemption Date
09.01.2017
Record Date
06.01.2017
Payment Date
09.01.2017
Principal/Maturity Date Payment Amount
55.000.000
Currency Unit
TRY
Exchange Rate
1
Was The Payment Made?
Yes