Capital/Financing Update • Apr 14, 2017
Capital/Financing Update
Open in ViewerOpens in native device viewer
| Summary Info | TRFDNFK41732 ISIN KODLU BONO İTFASI |
| Update Notification Flag | No |
| Correction Notification Flag | Yes |
| Postponed Notification Flag | No |
| Reason of Correction | bono itfasıdır; düzeltme değil |
| Board Decision Date | 08.04.2016 |
Related Issue Limit Info
| Currency Unit | TRY |
| Limit | 2.000.000.000 |
| 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 | 14.04.2017 |
| Maturity (Day) | 98 |
| Interest Rate Type | Discounted |
| Interest Rate - Yearly Simple (%) | 11,25 |
| Interest Rate - Yearly Compound (%) | 11,72 |
| Sale Type | Sale To Qualified Investor |
| ISIN Code | TRFDNFK41732 |
| Ending Date of Sale | 06.01.2017 |
| Maturity Starting Date | 06.01.2017 |
| Nominal Value of Capital Market Instrument Sold | 165.000.000 |
| Issue Price | 0,97068 |
| Coupon Number | 0 |
| Redemption Date | 14.04.2017 |
| Record Date | 13.04.2017 |
| Payment Date | 14.04.2017 |
| Principal/Maturity Date Payment Amount | 165.000.000 |
| Currency Unit | TRY |
| Was The Payment Made? | Yes |
Other Developments Regarding Issue
Additional Explanations
TRFDNFK41732 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.