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Distribution Results of Bank Bonds to Qualified Investors

Distribution Results of Bank Bonds to Qualified Investors

The issuance of the bank bonds in the nominal value of TRY 118,992,253  with a maturity of 98 days to be sold to qualified investors has been realized as of today (13.11.2017).

Board Decision Date 30.11.2016
Related Issue Limit Info
Currency Unit TRY
Limit 20,000,000,000
Issue Limit Security Type Debt Securities
Sale Type Public Offering- Sale To Qualified Investor
Domestic / Oversea Domestic
Capital Market Instrument To Be Issued Info
Type Bill
Maturity Date 19.02.2018
Maturity (Day) 98
Interest Rate Type Discounted
Sale Type Sale To Qualified Investor
ISIN Code TRFGRAN21832
Starting Date of Sale 10.11.2017
Ending Date of Sale 10.11.2017
Maturity Starting Date 13.11.2017
Nominal Value of Capital Market Instrument Sold 118,992,253  
Coupon Number 0
Redemption Date 19.02.2018
Payment Date 19.02.2018
Was The Payment Made? No No

Distribution Results of Bank Bonds to Qualified Investors

 

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