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Summary Info
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TRFHZRF21817 ISIN Kodlu Bono İtfası
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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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26.04.2017
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Currency Unit
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TRY
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Limit
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70.000.000
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Issue Limit Security Type
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Debt 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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02.02.2018
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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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15,75
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Interest Rate - Yearly Compound (%)
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16,40
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Sale Type
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Sale To Qualified Investor
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ISIN Code
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TRFHZRF21817
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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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26.05.2017
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Maturity Starting Date
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11.08.2017
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Nominal Value of Capital Market Instrument Sold
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12.000.000
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Issue Price
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92,979
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Coupon Number
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0
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Redemption Date
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02.02.2018
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Record Date
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01.02.2018
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Payment Date
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02.02.2018
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Principal/Maturity Date Payment Amount
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12.000.000
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Was The Payment Made?
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Yes
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Şirketimiz tarafından ihraç edilen 175 gün vadeli, TRFHZRF21817
ISIN kodlu, 12.000.000,00 TL nominal değerli iskontolu bononun bugün itibarıyla vadesi gelmiş olup itfa işlemi gerçekleştirilmiştir.
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