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Summary Info
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Finansman Bonosu Satışının Tamamlanması
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Update Notification Flag
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No
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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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01.08.2017
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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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Debt 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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Type
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Bill
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Maturity Date
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18.05.2018
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Maturity (Day)
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175
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Interest Rate Type
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Discounted
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Interest Rate - Yearly Simple (%)
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%14,10
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Interest Rate - Yearly Compound (%)
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%14,62
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Sale Type
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Sale To Qualified Investor
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ISIN Code
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TRFDZBK51817
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Approval Date of Tenor Issue Document
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29.09.2017
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Starting Date of Sale
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22.11.2017
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Ending Date of Sale
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23.11.2017
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Maturity Starting Date
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24.11.2017
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Nominal Value of Capital Market Instrument Sold
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5.000.000
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Issue Price
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0,93668
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Coupon Number
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0
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Redemption Date
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18.05.2018
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Record Date
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17.05.2018
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Payment Date
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18.05.2018
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Bankamız 5.000.000 TL nominal değerli, 175 gün vadeli, 18.05.2018 itfa tarihli TRFDZBK51817 ISIN kodlu finansman bonosunun nitelikli yatırımcılara satışını tamamlamıştır.
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