|
Summary Info
|
TRFTPFC81710 ISIN kodlu bononun itfası gerçekleşmiştir.
|
|
Update Notification Flag
|
Yes
|
|
Correction Notification Flag
|
No
|
|
Postponed Notification Flag
|
No
|
|
|
Board Decision Date
|
13.01.2016
|
|
|
|
|
Currency Unit
|
TRY
|
|
Limit
|
260.000.000
|
|
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
|
29.08.2017
|
|
Maturity (Day)
|
160
|
|
Interest Rate Type
|
Discounted
|
|
Interest Rate - Yearly Simple (%)
|
14,25
|
|
Interest Rate - Yearly Compound (%)
|
14,82
|
|
Sale Type
|
Sale To Qualified Investor
|
|
ISIN Code
|
TRFTPFC81710
|
|
Title Of Intermediary Brokerage House
|
OYAK YATIRIM MENKUL DEĞERLER A.Ş.
|
|
Approval Date of Tenor Issue Document
|
28.04.2016
|
|
Starting Date of Sale
|
20.03.2017
|
|
Ending Date of Sale
|
21.03.2017
|
|
Maturity Starting Date
|
22.03.2017
|
|
Nominal Value of Capital Market Instrument Sold
|
35.000.000
|
|
Issue Price
|
94,121
|
|
Redemption By Instalments Info
|
|
|
|
|
|
Redemption Plan By Instalments
|
|
Instalment No
|
Payment Date
|
Record Date
|
Payment Date
|
Rate of Redemption By Instalments
|
Payment Amount
|
Exchange Rate
|
Was The Payment Made?
|
|
Principal/Maturity Date Payment Amount
|
|
|
|
|
|
|
|
|
|
|
|
|
TRFTPFC81710 ISIN kodlu bononun itfası gerçekleşmiştir.
|
|
|