Capital/Financing Update • Dec 2, 2016
Capital/Financing Update
Open in ViewerOpens in native device viewer
| Summary Info | TRFDNFK51715 ISIN KODLU BONO İHRACI |
| Update Notification Flag | No |
| Correction Notification Flag | No |
| Postponed Notification Flag | No |
| Board Decision Date | 28.04.2016 |
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 | 18.05.2017 |
| Maturity (Day) | 167 |
| Interest Rate - Yearly Simple (%) | 10,90 |
| Interest Rate - Yearly Compound (%) | 11,22 |
| Sale Type | Sale To Qualified Investor |
| ISIN Code | TRFDNFK51715 |
| Maturity Starting Date | 02.12.2016 |
| Nominal Value of Capital Market Instrument Sold | 25.000.000 |
| Issue Price | 0,9525 |
| Coupon Number | 0 |
| Currency Unit | TRY |
Additional Explanations
TRFDNFK51715 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.