|
Summary Info
|
TRFYAKF31728 ISIN kodlu bono itfası
|
|
Update Notification Flag
|
Yes
|
|
Correction Notification Flag
|
No
|
|
Postponed Notification Flag
|
No
|
|
|
|
|
|
|
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
|
20.03.2017
|
|
Maturity (Day)
|
90
|
|
Interest Rate Type
|
Discounted
|
|
Interest Rate - Yearly Simple (%)
|
10,75%
|
|
Interest Rate - Yearly Compound (%)
|
11,19%
|
|
Sale Type
|
Sale To Qualified Investor
|
|
ISIN Code
|
TRFYAKF31728
|
|
Title Of Intermediary Brokerage House
|
YAPI KREDİ YATIRIM MENKUL DEĞERLER A.Ş.
|
|
Ending Date of Sale
|
16.12.2016
|
|
Maturity Starting Date
|
20.12.2016
|
|
Nominal Value of Capital Market Instrument Sold
|
100.000.000
|
|
Issue Price
|
0,97418
|
|
Coupon Number
|
0
|
|
Redemption Date
|
20.03.2017
|
|
Record Date
|
17.03.2017
|
|
Payment Date
|
20.03.2017
|
|
Principal/Maturity Date Payment Amount
|
100.000.000
|
|
Currency Unit
|
TRY
|
|
Exchange Rate
|
1
|
|
Was The Payment Made?
|
Yes
|
|
|
|
|
|
|
|