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Summary Info
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Nitelikli Yatırımcıya Finansman Bonosu İhracı
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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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30.03.2017
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Currency Unit
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TRY
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Limit
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510.000.000
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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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Intended Nominal Amount
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30.000.000
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Intended Maximum Nominal Amount
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30.000.000
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Type
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Bill
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Maturity Date
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12.01.2018
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Maturity (Day)
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175
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Interest Rate Type
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Fixed Rate
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Interest Rate - Yearly Simple (%)
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13,85
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Interest Rate - Yearly Compound (%)
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14,35
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Sale Type
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Sale To Qualified Investor
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ISIN Code
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TRFORFN11810
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Title Of Intermediary Brokerage House
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OYAK YATIRIM MENKUL DEĞERLER A.Ş.
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Approval Date of Tenor Issue Document
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18.05.2017
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Starting Date of Sale
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19.07.2017
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Ending Date of Sale
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21.07.2017
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Maturity Starting Date
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21.07.2017
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Nominal Value of Capital Market Instrument Sold
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30.000.000
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Issue Price
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93.773
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Coupon Number
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0
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Redemption Date
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12.01.2018
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Record Date
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11.01.2018
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Payment Date
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12.01.2018
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Principal/Maturity Date Payment Amount
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30.000.000
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Currency Unit
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TRY
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Şirketimiz Sermaye Piyasası Kurulu'nun 18.05.2017 tarih ve 29833736-105.03.01-E.6405 sayılı izni ile onaylanan ihraç başvurusu kapsamında OYAK YATIRIM MENKUL DEĞERLER A.Ş. aracılığı ile nitelikli yatırımcılara sunulan 30.000.000 TL. nominal bedelli 175 gün vadeli finansman bonosunun ihracı tamamlanmıştır. Vade başlangıç tarihi 21.07.2017 oup itfa tarihi 12.01.2018' dir.
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