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Summary Info
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TRFTPFC81710 ISIN KODLU BONO SATIŞI TAMAMLANMIŞTIR.
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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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13.01.2016
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Currency Unit
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TRY
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Limit
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260.000.000
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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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29.08.2017
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Maturity (Day)
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160
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Interest Rate Type
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Discounted
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Interest Rate - Yearly Simple (%)
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14,25
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Interest Rate - Yearly Compound (%)
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14,82
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Sale Type
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Sale To Qualified Investor
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ISIN Code
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TRFTPFC81710
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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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28.04.2016
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Starting Date of Sale
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20.03.2017
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Ending Date of Sale
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21.03.2017
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Maturity Starting Date
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22.03.2017
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Nominal Value of Capital Market Instrument Sold
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35.000.000
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Issue Price
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94,121
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Redemption By Instalments Info
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Redemption Plan By Instalments
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Instalment No
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Payment Date
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Record Date
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Payment Date
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Rate of Redemption By Instalments
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Payment Amount
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Exchange Rate
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Was The Payment Made?
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Principal/Maturity Date Payment Amount
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TRFTPFC81710 ISIN Kodlu 160 gün- 29/08/2017 vadeli 35.000.000 TLnominal değerli bono satışı 21.03.2017 tarihinde tamamlanmıştır.
Vade başlangıç. tarihi 22/03/2017'dir.
100 TL nominal değerli bono 94,121 TL ile satış fiyatı ile ihraç edişmiş
basit faiz %14,25 (bileşik faiz %14,82 ) olarak gerçekleşmiştir.
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