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Summary Info
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TRFALFK31717 ISIN kodlu iskontolu bono ihracı
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Update Notification Flag
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No
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Correction Notification Flag
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No
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Postponed Notification Flag
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No
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Board Decision Date
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29.12.2015
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Currency Unit
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TRY
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Limit
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300.000.000
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Issue Limit Security Type
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Dept Securities
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Sale Type
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Sale To Qualified Investor
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Domestic / Oversea
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Domestic
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Capital Market Instrument To Be Issued Info
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Type
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Bill
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Maturity Date
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03.03.2017
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Maturity (Day)
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165
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Interest Rate Type
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Discounted
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Interest Rate - Yearly Simple (%)
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10,90
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Sale Type
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Sale To Qualified Investor
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ISIN Code
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TRFALFK31717
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Title Of Intermediary Brokerage House
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ALTERNATİF MENKUL DEĞERLER A.Ş.
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Approval Date of Tenor Issue Document
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27.01.2016
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Starting Date of Sale
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09.09.2016
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Ending Date of Sale
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19.09.2016
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Maturity Starting Date
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19.09.2016
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Nominal Value of Capital Market Instrument Sold
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86.120.000
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Issue Price
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95,304
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Coupon Number
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0
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Redemption Date
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03.03.2017
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Record Date
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02.03.2017
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Payment Date
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03.03.2017
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Principal/Maturity Date Payment Amount
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86.120.000
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Currency Unit
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TRY
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Other Developments Regarding Issue
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Şirketimizin Alternatif Menkul Değerler A.Ş. tarafından TRFALFK31717 ISIN kodu ile nitelikli yatırımcılara satışı gerçekleştirilen 86.120.000 TL nominal tutarlı ve 165 gün vadeli iskontolu bono ihracı 19 Eylül 2016 tarihinde tamamlanmıştır.
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