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Summary Info
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TRFFFKR61710 ISIN KODLU BONONUN 4.KUPON ÖDEMESİ VE İTFASI
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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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01.09.2015
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Currency Unit
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TRY
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Limit
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500.000.000
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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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06.06.2017
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Maturity (Day)
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364
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Interest Rate Type
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Floating Rate
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Interest Rate - Yearly Simple (%)
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11,51
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Interest Rate - Yearly Compound (%)
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12,02
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Sale Type
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Sale To Qualified Investor
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ISIN Code
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TRFFFKR61710
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Title Of Intermediary Brokerage House
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FİNANS YATIRIM MENKUL DEĞERLER A.Ş.
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Approval Date of Tenor Issue Document
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15.10.2015
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Starting Date of Sale
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06.06.2016
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Ending Date of Sale
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06.06.2016
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Maturity Starting Date
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07.06.2016
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Nominal Value of Capital Market Instrument Sold
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62.240.000
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Issue Price
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100
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Coupon Number
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4
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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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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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06.09.2016
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05.09.2016
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06.09.2016
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2,87
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1.786.288
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Yes
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2
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06.12.2016
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05.12.2016
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06.12.2016
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2,72
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1.692.928
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Yes
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3
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07.03.2017
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06.03.2017
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07.03.2017
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2,97
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1.848.528
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Yes
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4
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06.06.2017
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05.06.2017
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06.06.2017
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3,2
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1.991.680
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Yes
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Principal/Maturity Date Payment Amount
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06.06.2017
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05.06.2017
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06.06.2017
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62.240.000
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Yes
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Şirketimiz tarafından ihracı gerçekleştirilen 62.240.000 TL nominal tutarındaki 364 gün vadeli, TRFFFKR61710 ISIN kodlu bononun 4. kupon ödemesi ve itfası gerçekleştirilmiştir.
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