Distribution Results of Bank Bonds and Discounted Bonds to Qualified Investors
Distribution Results of Bank Bonds and Discounted Bonds to Qualified Investors
The issuance of the bank bonds in the nominal value of TL 211,950,000 with a maturity of 95 days and discounted bonds in the nominal value of TL 567,672,263 with a maturity of 368 days to be sold qualified investors has been realized as of today (16.02.2017).
| Board Decision Date |
02.06.2016 |
Related Issue Limit Info
| Currency Unit |
TL |
| Limit |
6,000,000,000 |
| Issue Limit Security Type |
Debt Securities |
| Sale Type |
Sale To Qualified Investors |
| Domestic / Overseas |
Domestic |
Capital Market Instrument To Be Issued Info
| Type |
Bill |
| Maturity Date |
22.05.2017 |
| Maturity (Day) |
95 |
| Interest Rate Type |
Discounted |
| Sale Type |
Sale To Qualified Investors |
| ISIN Code |
TRQGRAN51752 |
| Starting Date of Sale |
15.02.2017 |
| Ending Date of Sale |
15.02.2017 |
| Maturity Starting Date |
16.02.2017 |
| Coupon Number |
0 |
| Redemption Date |
22.05.2017 |
| Payment Date |
22.05.2017 |
| Nominal Value of Capital Market Instrument Sold |
211,950,000 |