Capital/Financing Update • Jun 29, 2018
Capital/Financing Update
Open in ViewerOpens in native device viewer
| Summary Info | TRFDNFK91828 ISIN KODLU BONO İHRACI |
| Update Notification Flag | No |
| 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 | 28.09.2018 |
| Maturity (Day) | 91 |
| Interest Rate Type | Discounted |
| Interest Rate - Yearly Simple (%) | 19,10 |
| Interest Rate - Yearly Compound (%) | 20,51 |
| Sale Type | Sale To Qualified Investor |
| ISIN Code | TRFDNFK91828 |
| Nominal Value of Capital Market Instrument Sold | 125.500.000 |
| Issue Price | 0,95455 |
| Coupon Number | 0 |
Additional Explanations
TRFDNFK91828 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.