Summary Info
TRFYAKF21810 ISIN kodlu bono itfası
Update Notification Flag
Yes
Correction Notification Flag
No
Postponed Notification Flag
No
Related Issue Limit Info
Currency Unit
TRY
Limit
190.126.000
Issue Limit Security Type
Debt Securities
Sale Type
Sale To Qualified Investor
Domestic / Oversea
Domestic
Capital Market Instrument To Be Issued Info
Type
Bill
Maturity Date
15.02.2018
Maturity (Day)
177
Interest Rate Type
Discounted
Interest Rate - Yearly Simple (%)
13,85%
Interest Rate - Yearly Compound (%)
14,34%
Sale Type
Sale To Qualified Investor
ISIN Code
TRFYAKF21810
Title Of Intermediary Brokerage House
YAPI KREDİ YATIRIM MENKUL DEĞERLER A.Ş.
Ending Date of Sale
21.08.2017
Maturity Starting Date
22.08.2017
Nominal Value of Capital Market Instrument Sold
85.350.000
Issue Price
0,93708
Coupon Number
0
Redemption Date
15.02.2018
Record Date
14.02.2018
Payment Date
15.02.2018
Principal/Maturity Date Payment Amount
85.350.000
Currency Unit
TRY
Exchange Rate
1
Was The Payment Made?
Yes
Additional Explanations