Summary Info
TRFYAKF71716 ISIN kodlu bono itfası
Update Notification Flag
Yes
Correction Notification Flag
No
Postponed Notification Flag
No
Related Issue Limit Info
Currency Unit
TRY
Limit
478.874.000
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
24.07.2017
Maturity (Day)
179
Interest Rate Type
Discounted
Interest Rate - Yearly Simple (%)
11,70%
Interest Rate - Yearly Compound (%)
12,05%
Sale Type
Sale To Qualified Investor
ISIN Code
TRFYAKF71716
Title Of Intermediary Brokerage House
YAPI KREDİ YATIRIM MENKUL DEĞERLER A.Ş.
Ending Date of Sale
25.01.2017
Maturity Starting Date
26.01.2017
Nominal Value of Capital Market Instrument Sold
120.000.000
Issue Price
0,94573
Coupon Number
0
Redemption Date
24.07.2017
Record Date
21.07.2017
Payment Date
24.07.2017
Principal/Maturity Date Payment Amount
120.000.000
Currency Unit
TRY
Exchange Rate
1
Was The Payment Made?
Yes
Additional Explanations