Price type of the following BIST TLREF indexed debt securities is changed to Dirty Price starting from Monday 19, 2021 in Debt Securities Outright Purchases and Sales Market.
Pricing formula of these securities is also changed to Type 3B (detail can be found at Debt Securities Market Procedure Formula Table).
|
New Price Type |
New Formula |
TRT170724T14 |
Dirt Price |
Type 3B |
TRT160425T33 |
Dirt Price |
Type 3B |
TRT140126T37 |
Dirt Price |
Type 3B |