Capital/Financing Update • Oct 6, 2017
Capital/Financing Update
Open in ViewerOpens in native device viewer
| Summary Info | TRFDNFKE1719 ISIN KODLU BONO İTFASI |
| Update Notification Flag | Yes |
| Correction Notification Flag | No |
| Postponed Notification Flag | No |
| Board Decision Date | 12.01.2017 |
Related Issue Limit Info
| Currency Unit | TRY |
| Limit | 784.000.000 |
| Issue Limit Security Type | Dept Securities |
| Sale Type | Sale To Qualified Investor |
| Domestic / Oversea | Domestic |
Capital Market Instrument To Be Issued Info
| Type | Bill |
| Maturity Date | 06.10.2017 |
| Maturity (Day) | 175 |
| Interest Rate Type | Discounted |
| Interest Rate - Yearly Simple (%) | 13,30 |
| Interest Rate - Yearly Compound (%) | 13,76 |
| Sale Type | Sale To Qualified Investor |
| ISIN Code | TRFDNFKE1719 |
| Maturity Starting Date | 14.04.2017 |
| Nominal Value of Capital Market Instrument Sold | 72.000.000 |
| Issue Price | 0,94006 |
| Coupon Number | 0 |
| Redemption Date | 06.10.2017 |
| Record Date | 05.10.2017 |
| Payment Date | 06.10.2017 |
| Principal/Maturity Date Payment Amount | 72.000.000 |
| Currency Unit | TRY |
| Was The Payment Made? | Yes |
Additional Explanations
TRFDNFKE1719 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.