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Summary Info
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TRQDZBK71747 ISIN kodlu bononun itfası
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Update Notification Flag
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Yes
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Correction Notification Flag
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No
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Postponed Notification Flag
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No
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Board Decision Date
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17.06.2016
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Currency Unit
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TRY
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Limit
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7.000.000.000
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Issue Limit Security Type
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Dept Securities
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Sale Type
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Public Offering-Private Placement-Sale To Qualified Investor
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Domestic / Oversea
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Domestic
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Capital Market Instrument To Be Issued Info
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Intended Nominal Amount
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2.000.000
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Type
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Bill
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Maturity Date
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07.07.2017
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Maturity (Day)
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105
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Interest Rate - Yearly Simple (%)
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12,00
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Interest Rate - Yearly Compound (%)
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12,52
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Sale Type
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Sale To Qualified Investor
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ISIN Code
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TRQDZBK71747
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Approval Date of Tenor Issue Document
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04.10.2016
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Starting Date of Sale
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22.03.2017
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Ending Date of Sale
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23.03.2017
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Maturity Starting Date
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24.03.2017
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Nominal Value of Capital Market Instrument Sold
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2.000.000
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Issue Price
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0,96663
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Coupon Number
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0
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Redemption Date
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07.07.2017
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Record Date
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06.07.2017
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Payment Date
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07.07.2017
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Principal/Maturity Date Payment Amount
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2.000.000
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Was The Payment Made?
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Yes
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Bankamız 2.000.000 TL nominal değerli, 105 gün vadeli, 07.07.2017 itfa tarihli TRQDZBK71747 ISIN kodlu bononun İ
tfa işlemleri gerçekleştirilmiştir.
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