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Summary Info
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TRQDZBKE1724 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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100.000.000
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Type
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Bill
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Maturity Date
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13.10.2017
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Maturity (Day)
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154
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Interest Rate Type
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Discounted
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Interest Rate - Yearly Simple (%)
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13.37
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Interest Rate - Yearly Compound (%)
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13.89
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Sale Type
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Public Offering
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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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08.05.2017
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Ending Date of Sale
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10.05.2017
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Maturity Starting Date
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12.05.2017
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Nominal Value of Capital Market Instrument Sold
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100.000.000
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Issue Price
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0,9466
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Coupon Number
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0
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Redemption Date
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13.10.2017
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Record Date
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12.10.2017
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Payment Date
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13.10.2017
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Was The Payment Made?
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Yes
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Bankamız tarafından ihracı gerçekleştirilen 100.000.000 TL nominal değerli, 154 gün vadeli,
13.10.2017
itfa tarihli TRQDZBKE1724 ISIN kodlu bononun itfa işlemleri gerçekleştirilmiştir.
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Appendix: 1
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KAP Açıklaması-İmzalı.pdf
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