|
Summary Info
|
Finansman Bonosu Satışının Tamamlanması
|
|
Update Notification Flag
|
No
|
|
Correction Notification Flag
|
No
|
|
Postponed Notification Flag
|
No
|
|
|
Board Decision Date
|
01.08.2017
|
|
|
|
|
Currency Unit
|
TRY
|
|
Limit
|
7.000.000.000
|
|
Issue Limit Security Type
|
Debt Securities
|
|
Sale Type
|
Public Offering-Private Placement-Sale To Qualified Investor
|
|
Domestic / Oversea
|
Domestic
|
|
Capital Market Instrument To Be Issued Info
|
|
Type
|
Bill
|
|
Maturity Date
|
21.09.2018
|
|
Maturity (Day)
|
112
|
|
Interest Rate Type
|
Discounted
|
|
Interest Rate - Yearly Simple (%)
|
%16,75
|
|
Interest Rate - Yearly Compound (%)
|
%17,74
|
|
Sale Type
|
Sale To Qualified Investor
|
|
ISIN Code
|
TRFDZBK91839
|
|
Approval Date of Tenor Issue Document
|
29.09.2017
|
|
Starting Date of Sale
|
30.05.2018
|
|
Ending Date of Sale
|
31.05.2018
|
|
Maturity Starting Date
|
01.06.2018
|
|
Nominal Value of Capital Market Instrument Sold
|
31.000.000
|
|
Issue Price
|
0,95112
|
|
Coupon Number
|
0
|
|
Redemption Date
|
21.09.2018
|
|
Record Date
|
20.09.2018
|
|
Payment Date
|
21.09.2018
|
|
|
|
Bankamız 31.000.000 TL nominal değerli, 112 gün vadeli, 21.09.2018 itfa tarihli TRFDZBK91839 ISIN kodlu finansman bonosunun nitelikli yatırımcılara satışını tamamlamıştır.
|
|
|