|
Summary Info
|
TRFDNFK91612 ISIN KODLU MENKUL KIYMETİN 6.KUPON VE ANAPARA ÖDEMESİ
|
|
Update Notification Flag
|
Yes
|
|
Correction Notification Flag
|
No
|
|
Postponed Notification Flag
|
No
|
|
|
Board Decision Date
|
28.04.2016
|
|
|
|
|
Currency Unit
|
TRY
|
|
Limit
|
2.000.000.000
|
|
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
|
09.09.2016
|
|
Maturity (Day)
|
161
|
|
Interest Rate Type
|
Fixed Rate
|
|
Interest Rate - Yearly Simple (%)
|
12,95
|
|
Interest Rate - Yearly Compound (%)
|
13,755
|
|
Sale Type
|
Sale To Qualified Investor
|
|
ISIN Code
|
TRFDNFK91612
|
|
Maturity Starting Date
|
01.04.2016
|
|
Nominal Value of Capital Market Instrument Sold
|
83.500.000
|
|
Coupon Number
|
6
|
|
Currency Unit
|
TRY
|
|
|
|
|
Redemption Plan of Capital Market Instrument Sold
|
|
Coupon Number
|
Payment Date
|
Record Date
|
Payment Date
|
Interest Rate (%)
|
Payment Amount
|
Exchange Rate
|
Was The Payment Made?
|
|
1
|
29.04.2016
|
28.04.2016
|
29.04.2016
|
0,99342
|
829.505,59
|
|
Yes
|
|
2
|
27.05.2016
|
26.05.2016
|
27.05.2016
|
0,99342
|
829.505,59
|
|
Yes
|
|
3
|
24.06.2016
|
23.06.2016
|
24.06.2016
|
0,99342
|
829.505,59
|
|
Yes
|
|
4
|
22.07.2016
|
21.07.2016
|
22.07.2016
|
0,99342
|
829.505,59
|
|
Yes
|
|
5
|
19.08.2016
|
18.08.2016
|
19.08.2016
|
0,99342
|
829.505,59
|
|
Yes
|
|
6
|
09.09.2016
|
08.09.2016
|
09.09.2016
|
0,74507
|
622.133,26
|
|
Yes
|
|
Principal/Maturity Date Payment Amount
|
09.09.2016
|
08.09.2016
|
09.09.2016
|
|
83.500.000
|
|
Yes
|
|
|
|
|
|
TRFDNFK91612 ISIN KODLU MENKUL KIYMETİN 6.KUPON VE ANAPARA ÖDEMESİ
|
|
|