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Summary Info
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TRFHZRF91810 Isın Kodlu Borçlanma Aracı 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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13.09.2018
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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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Sale Type
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Sale To Qualified Investor
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ISIN Code
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TRFHZRF91810
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Title Of Intermediary Brokerage House
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OYAK YATIRIM MENKUL DEĞERLER A.Ş.
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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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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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Interest Rate - Yearly Simple (%)
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Interest Rate - Yearly Compound (%)
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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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14.12.2017
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13.12.2017
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14.12.2017
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3,9855
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15,99
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16,97
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398.549,99
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Yes
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2
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15.03.2018
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14.03.2018
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15.03.2018
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4,3781
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17,56
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18,75
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437.809,99
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Yes
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3
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13.06.2018
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12.06.2018
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13.06.2018
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4,4057
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17,87
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19,11
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440.569,99
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Yes
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4
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13.09.2018
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12.09.2018
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13.09.2018
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5,6581
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22,45
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24,4
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565.809,96
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Yes
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Principal/Maturity Date Payment Amount
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13.09.2018
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12.09.2018
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13.09.2018
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10.000.000
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Yes
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Other Developments Regarding Issue
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Şirketimizce 14/09/2017 tarihinde ihracı gerçekleştirilen 364 gün vadeli,
TRFHZRF91810
ISIN kodlu, 10.000.000,00- TL nominal değerli bononun bugün (13 Eylül 2018) itibarıyla vadesi gelmiş olup, itfa ve son dönem kupon ödeme işlemi gerçekleştirilmiştir.
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