TRFGRAN91728 ISIN- Redemption of the Debt Instrument
TRFGRAN91728 ISIN- Redemption of the Debt Instrument
The 102-day maturity bank bonds, which were issued upon the approval of the Capital Markets Board dated March 10, 2017 by sale to qualified investors on June 19, 2017 with bookbuilding on June 16, 2017 with TRFGRAN91728 ISIN code and TRY 79,060,000 nominal value, is redeemed today on 29.09.2017.
| Board Decision Date |
30.11.2016 |
| Currency Unit |
TRY |
| Limit |
20,000,000,000 |
| Issue Limit Security Type |
Debt Securities |
| Sale Type |
Sale to Qualified Investor |
| Domestic / Oversea |
Domestic |
| Type |
Bill |
| Maturity Date |
29.09.2017 |
| Maturity (Day) |
102 |
| Sale Type |
Sale To Qualified Investor |
| ISIN Code |
TRFGRAN91728 |
| Norminal Value of Capital market Instrument Sold |
TRY 79,060,000 |
| Coupon Number |
0 |
| Redemption Date |
29.09.2017 |
| Payment Date |
29.09.2017 |
| Was The Payment Made? |
Yes |