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Summary Info
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TRQDZBKA1710 ISIN kodlu finansman bonosunun 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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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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Intended Nominal Amount
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77.000.000
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Intended Maximum Nominal Amount
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77.000.000
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Type
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Bill
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Maturity Date
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08.12.2017
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Maturity (Day)
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259
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Interest Rate Type
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Discounted
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Interest Rate - Yearly Simple (%)
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13,25
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Interest Rate - Yearly Compound (%)
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13,50
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Sale Type
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Sale To Qualified Investor
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ISIN Code
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TRQDZBKA1710
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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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77.000.000
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Issue Price
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0,91406
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Coupon Number
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0
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Redemption Date
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08.12.2017
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Record Date
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07.12.2017
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Payment Date
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08.12.2017
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Principal/Maturity Date Payment Amount
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77.000.000
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Was The Payment Made?
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Yes
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Bankamız tarafından ihracı gerçekleştirilen 77.000.000 TL nominal değerli, 259 gün vadeli,
08.12.2017
itfa tarihli TRQDZBKA1710 ISIN kodlu finansman bonosunun itfa işlemleri gerçekleştirilmiştir.
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