|
Summary Info
|
TRFALFKK1716 ISIN kodlu iskontolu bono ihracı
|
|
Update Notification Flag
|
No
|
|
Correction Notification Flag
|
No
|
|
Postponed Notification Flag
|
No
|
|
Related Companies
|
ALFIN
|
|
|
Board Decision Date
|
29.09.2016
|
|
|
|
|
Currency Unit
|
TRY
|
|
Limit
|
500.000.000
|
|
Issue Limit Security Type
|
Dept Securities
|
|
Sale Type
|
Sale To Qualified Investor
|
|
Domestic / Oversea
|
Domestic
|
|
Capital Market Instrument To Be Issued Info
|
|
Type
|
Bill
|
|
Maturity Date
|
29.11.2017
|
|
Maturity (Day)
|
160
|
|
Interest Rate Type
|
Discounted
|
|
Interest Rate - Yearly Simple (%)
|
14
|
|
Sale Type
|
Sale To Qualified Investor
|
|
ISIN Code
|
TRFALFKK1716
|
|
Title Of Intermediary Brokerage House
|
ALTERNATİF MENKUL DEĞERLER A.Ş.
|
|
Approval Date of Tenor Issue Document
|
22.11.2016
|
|
Maturity Starting Date
|
22.06.2017
|
|
Nominal Value of Capital Market Instrument Sold
|
140.380.000
|
|
Issue Price
|
94.218
|
|
Coupon Number
|
0
|
|
Redemption Date
|
29.11.2017
|
|
Record Date
|
28.11.2017
|
|
Principal/Maturity Date Payment Amount
|
140.380.000
|
|
Currency Unit
|
TRY
|
|
|
|
Şirketimizin Alternatif Menkul Değerler A.Ş. tarafından TRFALFKK1716 ISIN kodu ile nitelikli yatırımcılara satışı gerçekleştirilen 140.380.000 TL nominal tutarlı ve 160 gün vadeli iskontolu bono ihracı 22 Haziran 2017 tarihinde tamamlanmıştır.
|
|
|