|
Summary Info
|
Borçlanma Aracı İtfası
|
|
Update Notification Flag
|
Yes
|
|
Correction Notification Flag
|
No
|
|
Postponed Notification Flag
|
No
|
|
|
Board Decision Date
|
15.02.2016
|
|
|
|
|
Currency Unit
|
TRY
|
|
Limit
|
50.000.000
|
|
Issue Limit Security Type
|
Dept Securities
|
|
Sale Type
|
Sale To Qualified Investor
|
|
Domestic / Oversea
|
Domestic
|
|
Capital Market Instrument To Be Issued Info
|
|
Intended Nominal Amount
|
10.000.000
|
|
Intended Maximum Nominal Amount
|
10.000.000
|
|
Type
|
Bill
|
|
Maturity Date
|
17.02.2017
|
|
Maturity (Day)
|
175
|
|
Interest Rate Type
|
Discounted
|
|
Interest Rate - Yearly Simple (%)
|
14
|
|
Sale Type
|
Sale To Qualified Investor
|
|
ISIN Code
|
TRFHZRF21718
|
|
Title Of Intermediary Brokerage House
|
OYAK YATIRIM MENKUL DEĞERLER A.Ş.
|
|
Approval Date of Tenor Issue Document
|
04.03.2016
|
|
Starting Date of Sale
|
24.08.2016
|
|
Ending Date of Sale
|
26.08.2016
|
|
Maturity Starting Date
|
26.08.2016
|
|
Nominal Value of Capital Market Instrument Sold
|
10.000.000
|
|
Issue Price
|
93,71
|
|
Coupon Number
|
0
|
|
Redemption Date
|
17.02.2017
|
|
Record Date
|
16.02.2017
|
|
Payment Date
|
17.02.2017
|
|
Principal/Maturity Date Payment Amount
|
10.000.000
|
|
Currency Unit
|
TRY
|
|
Was The Payment Made?
|
Yes
|
|
Guaranty And Warrant Regarding Issue (If Available)
|
yoktur
|
|
Other Developments Regarding Issue
|
Şirketimiz tarafından ihracı gerçekleştirilen 10.000.000 TL nominal değerli , 175 gün vadeli 17/02/2017 itfa tarihli TRFHZRF21718 ISIN kodlu bononun itfa işlemleri gerçekleştirilmiştir.
|
|
|