|
Summary Info
|
TRFTPFCK2016 ISIN kodlu bononun kupon faiz ödemesi yapılmıştır.
|
|
Update Notification Flag
|
No
|
|
Correction Notification Flag
|
Yes
|
|
Postponed Notification Flag
|
No
|
|
Reason of Correction
|
ödeme tutarında 1 kuruşluk fark vardı. o düzeltildi.
|
|
|
Board Decision Date
|
17.02.2020
|
|
|
|
|
Currency Unit
|
TRY
|
|
Limit
|
200.000.000
|
|
Issue Limit Security Type
|
Debt Securities
|
|
Sale Type
|
Sale To Qualified Investor
|
|
Domestic / Oversea
|
Domestic
|
|
Capital Market Instrument To Be Issued Info
|
|
Intended Nominal Amount
|
19.500.000
|
|
Intended Maximum Nominal Amount
|
19.500.000
|
|
Central Securities Depository
|
MERKEZİ KAYIT KURULUŞU A.Ş
|
|
The country where the issue takes place
|
Türkiye
|
|
Type
|
Bill
|
|
Maturity Date
|
16.11.2020
|
|
Maturity (Day)
|
273
|
|
Interest Rate Type
|
Floating Rate
|
|
Interest Rate - Periodic (%)
|
3,4015
|
|
Sale Type
|
Sale To Qualified Investor
|
|
ISIN Code
|
TRFTPFCK2016
|
|
Title Of Intermediary Brokerage House
|
TURKİSH YATIRIM MENKUL DEĞERLER A.Ş.
|
|
Approval Date of Tenor Issue Document
|
18.04.2019
|
|
Starting Date of Sale
|
17.02.2020
|
|
Ending Date of Sale
|
17.02.2020
|
|
Maturity Starting Date
|
17.02.2020
|
|
Nominal Value of Capital Market Instrument Sold
|
19.500.000
|
|
Issue Price
|
1
|
|
Coupon Number
|
3
|
|
Currency Unit
|
TRY
|
|
|
|
|
Redemption Plan of Capital Market Instrument Sold
|
|
Coupon Number
|
Payment Date
|
Record Date
|
Payment Date
|
Interest Rate (%)
|
Interest Rate - Yearly Simple (%)
|
Interest Rate - Yearly Compound (%)
|
Payment Amount
|
Exchange Rate
|
Was The Payment Made?
|
|
1
|
18.05.2020
|
15.05.2020
|
18.05.2020
|
3,4015
|
13,64
|
14,36
|
663.292,49
|
|
Yes
|
|
2
|
17.08.2020
|
14.08.2020
|
17.08.2020
|
3,1596
|
12,67
|
13,29
|
|
|
|
|
3
|
16.11.2020
|
13.11.2020
|
16.11.2020
|
|
|
|
|
|
|
|
Principal/Maturity Date Payment Amount
|
16.11.2020
|
13.11.2020
|
16.11.2020
|
|
|
|
19.500.000
|
|
|
|
|
|
Other Developments Regarding Issue
|
|
TRFTPFCK2016 ISIN KODLU 273 gün- 16 Kasım 2020 vadeli 19.500.000 TL nominal değerli bono satışı 17.02.2020 tarihinde tamamlanmıştır. Vade başlangıç tarihi 17.02.2020'dir.
|
|
|