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Summary Info
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TRFTPFCK2016 ISIN KODLU BONO İTFASI VE 3.KUPON ÖDEMESİ
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Update Notification Flag
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Yes
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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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17.02.2020
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Currency Unit
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TRY
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Limit
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200.000.000
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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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19.500.000
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Intended Maximum Nominal Amount
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19.500.000
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Central Securities Depository
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MERKEZİ KAYIT KURULUŞU A.Ş
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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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Bill
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Maturity Date
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16.11.2020
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Maturity (Day)
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273
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Interest Rate Type
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Floating Rate
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Interest Rate - Periodic (%)
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3,4015
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Sale Type
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Sale To Qualified Investor
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ISIN Code
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TRFTPFCK2016
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Title Of Intermediary Brokerage House
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TURKİSH YATIRIM MENKUL DEĞERLER A.Ş.
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Approval Date of Tenor Issue Document
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18.04.2019
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Starting Date of Sale
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17.02.2020
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Ending Date of Sale
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17.02.2020
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Maturity Starting Date
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17.02.2020
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Nominal Value of Capital Market Instrument Sold
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19.500.000
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Issue Price
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1
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Coupon Number
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3
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Currency Unit
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TRY
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Redemption Plan of Capital Market Instrument Sold
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Coupon Number
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Payment Date
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Record Date
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Payment Date
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Interest Rate (%)
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Interest Rate - Yearly Simple (%)
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Interest Rate - Yearly Compound (%)
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Payment Amount
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Exchange Rate
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Was The Payment Made?
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1
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18.05.2020
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15.05.2020
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18.05.2020
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3,4015
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13,64
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14,36
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663.292,49
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Yes
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2
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17.08.2020
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14.08.2020
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17.08.2020
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3,1596
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12,67
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13,29
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616.121,99
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Yes
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3
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16.11.2020
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13.11.2020
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16.11.2020
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4,0264
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16,15
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17,16
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785.147,99
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Yes
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Principal/Maturity Date Payment Amount
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16.11.2020
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13.11.2020
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16.11.2020
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19.500.000
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Yes
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Other Developments Regarding Issue
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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.
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