Capital/Financing Update • Sep 9, 2016
Capital/Financing Update
Open in ViewerOpens in native device viewer
| Summary Info | TRFDNFK91620 ISIN KODLU BONO İTFASI |
| Update Notification Flag | No |
| Correction Notification Flag | No |
| Postponed Notification Flag | No |
| Board Decision Date | 27.05.2015 |
Related Issue Limit Info
| Currency Unit | TRY |
| Limit | 1.200.000.000 |
| 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 | 09.09.2016 |
| Maturity (Day) | 91 |
| Interest Rate - Yearly Simple (%) | 11,50 |
| Interest Rate - Yearly Compound (%) | 12,01 |
| Sale Type | Sale To Qualified Investor |
| ISIN Code | TRFDNFK91620 |
| Ending Date of Sale | 10.06.2016 |
| Maturity Starting Date | 10.06.2016 |
| Nominal Value of Capital Market Instrument Sold | 73.000.000 |
| Issue Price | 0,97213 |
| Coupon Number | 0 |
| Currency Unit | TRY |
| Was The Payment Made? | Yes |
Additional Explanations
TRFDNFK91620 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.