|
Summary Info
|
TRFFFKRE1812 ISIN KODLU FİNANSMAN BONOSUNUN İTFASI
|
|
Update Notification Flag
|
Yes
|
|
Correction Notification Flag
|
No
|
|
Postponed Notification Flag
|
No
|
|
|
Board Decision Date
|
10.10.2017
|
|
|
|
|
Currency Unit
|
TRY
|
|
Limit
|
2.000.000.000
|
|
Issue Limit Security Type
|
Debt Securities
|
|
Sale Type
|
Private Placement-Sale To Qualified Investor
|
|
Domestic / Oversea
|
Domestic
|
|
Capital Market Instrument To Be Issued Info
|
|
Type
|
Bill
|
|
Maturity Date
|
31.10.2018
|
|
Maturity (Day)
|
176
|
|
Interest Rate Type
|
Discounted
|
|
Interest Rate - Yearly Simple (%)
|
15,10
|
|
Interest Rate - Yearly Compound (%)
|
15,69
|
|
Sale Type
|
Sale To Qualified Investor
|
|
ISIN Code
|
TRFFFKRE1812
|
|
Title Of Intermediary Brokerage House
|
QNB FİNANS YATIRIM MENKUL DEĞERLER A.Ş.
|
|
Approval Date of Tenor Issue Document
|
10.11.2017
|
|
Starting Date of Sale
|
07.05.2018
|
|
Ending Date of Sale
|
07.05.2018
|
|
Maturity Starting Date
|
08.05.2018
|
|
Nominal Value of Capital Market Instrument Sold
|
103.775.000
|
|
Issue Price
|
0,93213
|
|
Coupon Number
|
0
|
|
Redemption Date
|
31.10.2018
|
|
Record Date
|
30.10.2018
|
|
Payment Date
|
31.10.2018
|
|
Principal/Maturity Date Payment Amount
|
103.775.000
|
|
Currency Unit
|
TRY
|
|
Was The Payment Made?
|
Yes
|
|
|
|
Şirketimiz tarafından ihracı gerçekleştirilen 176 gün vadeli 103.775.000 TL nominal değerli TRFFFKRE1812 ISIN kodlu finansman bonosunun itfası 31/10/2018 (bugün) tarihi itibariyle gerçekleştirilmiştir.
|
|
|