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Summary Info
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TRSORFN81915 İskontolu Tahvil 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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390.000.000
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Issue Limit Security Type
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Debt 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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The country where the issue takes place
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Türkiye
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Type
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Bond
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Maturity Date
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09.08.2019
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Maturity (Day)
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372
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Interest Rate Type
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Discounted
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Interest Rate - Yearly Simple (%)
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22,30
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Interest Rate - Yearly Compound (%)
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22,26
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Sale Type
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Sale To Qualified Investor
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ISIN Code
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TRSORFN81915
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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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08.12.2017
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Starting Date of Sale
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01.08.2018
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Ending Date of Sale
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01.08.2018
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Maturity Starting Date
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02.08.2018
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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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0,81481
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Coupon Number
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0
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Redemption Date
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09.08.2019
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Record Date
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08.08.2019
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Payment Date
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09.08.2019
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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 08.12.2017 tarih ve 29833736-105.02.02.02-E.13688 sayılı izni ile onaylanan ihraç başvurusu kapsamında OYAK YATIRIM MENKUL DEĞERLER A.Ş. aracılığı ile nitelikli yatırımcılara sunulan 30.000.000 TL. nominal bedelli 372 gün vadeli finansman bonosunun ihracı tamamlanmıştır. Vade başlangıç tarihi 02.08.2018 olup itfa tarihi 09.08.2019' dur.
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