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Summary Info
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TRFHZRF91612 ISIN KODLU KIYMET 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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15.02.2016
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Currency Unit
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TRY
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Limit
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50.000.000
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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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09.09.2016
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Maturity (Day)
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175
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Interest Rate Type
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Discounted
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Interest Rate - Yearly Simple (%)
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15,25
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Interest Rate - Yearly Compound (%)
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15,86
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Sale Type
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Sale To Qualified Investor
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ISIN Code
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TRFHZRF91612
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Title Of Intermediary Brokerage House
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OYAK YATIRIM MENKUL DEĞERLER A.Ş.
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Approval Date of Tenor Issue Document
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04.03.2016
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Ending Date of Sale
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18.03.2016
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Maturity Starting Date
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18.03.2016
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Nominal Value of Capital Market Instrument Sold
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10.000.000
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Issue Price
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0,93187
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Coupon Number
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0
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Redemption Date
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09.09.2016
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Record Date
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08.09.2016
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Payment Date
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09.09.2016
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Currency Unit
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TRY
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Was The Payment Made?
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Yes
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Guaranty And Warrant Regarding Issue (If Available)
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YOKTUR
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Şirketimiz tarafından ihraç edilen TRFHZRF91612 ISIN Kodlu 10.000.000- TL nominal tutarlı bononun, 10.000.000- TL anapara ve faiz ödemesi şirketimiz tarafından MKK' nın Takasbank nezdindeki hesaplarına EFT yapılmıştır.
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