Capital/Financing Update • May 25, 2018
Capital/Financing Update
Open in ViewerOpens in native device viewer
| Summary Info | TRFDNFK51814 ISIN KODLU BONO İTFASI |
| Update Notification Flag | Yes |
| Correction Notification Flag | No |
| Postponed Notification Flag | No |
| Board Decision Date | 14.09.2017 |
Related Issue Limit Info
| Currency Unit | TRY |
| Limit | 2.790.804.000 |
| 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 | 25.05.2018 |
| Maturity (Day) | 119 |
| Interest Rate Type | Discounted |
| Interest Rate - Yearly Simple (%) | 14,60 |
| Interest Rate - Yearly Compound (%) | 15,33 |
| Sale Type | Sale To Qualified Investor |
| ISIN Code | TRFDNFK51814 |
| Maturity Starting Date | 26.01.2018 |
| Nominal Value of Capital Market Instrument Sold | 187.000.000 |
| Issue Price | 0,95456 |
| Coupon Number | 0 |
| Redemption Date | 25.05.2018 |
| Record Date | 24.05.2018 |
| Payment Date | 25.05.2018 |
| Principal/Maturity Date Payment Amount | 187.000.000 |
| Was The Payment Made? | Yes |
Additional Explanations
TRFDNFK51814 ISIN KODLU BONO İTFASI
Building tools?
Free accounts include 100 API calls/year for testing.
Have a question? We'll get back to you promptly.