Capital/Financing Update • Oct 30, 2020
Capital/Financing Update
Open in ViewerOpens in native device viewer
| Summary Info | TRFDNFK12121-ISIN KODLU BONO İHRACI |
| Update Notification Flag | No |
| Correction Notification Flag | No |
| Postponed Notification Flag | No |
| Board Decision Date | 25.10.2019 |
Related Issue Limit Info
| Currency Unit | TRY |
| Limit | 1.518.018.000 |
| Issue Limit Security Type | Debt Securities |
| Sale Type | Sale To Qualified Investor |
| Domestic / Oversea | Domestic |
Capital Market Instrument To Be Issued Info
| Type | Bill |
| Maturity Date | 15.01.2021 |
| Maturity (Day) | 77 |
| Interest Rate Type | Discounted |
| Interest Rate - Yearly Simple (%) | 15 |
| Interest Rate - Yearly Compound (%) | 15,91 |
| Sale Type | Sale To Qualified Investor |
| ISIN Code | TRFDNFK12121 |
| Maturity Starting Date | 30.10.2020 |
| Nominal Value of Capital Market Instrument Sold | 100.000.000 |
| Issue Price | 0,96933 |
| Coupon Number | 0 |
Additional Explanations
TRFDNFK12121-ISIN KODLU BONO İHRACI
Building tools?
Free accounts include 100 API calls/year for testing.
Have a question? We'll get back to you promptly.