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Summary Info
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Nitelikli Yatırımcıya Borçlanma Aracı İhracı
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Update Notification Flag
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No
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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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16.08.2016
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Currency Unit
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TRY
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Limit
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145.000.000
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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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18.12.2017
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Maturity (Day)
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361
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Interest Rate Type
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Floating Rate
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Interest Rate - Periodic (%)
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3.7535
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Interest Rate - Yearly Simple (%)
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15,57
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Interest Rate - Yearly Compound (%)
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16,51
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Sale Type
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Sale To Qualified Investor
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ISIN Code
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TRFEKOFA1711
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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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11.11.2016
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Starting Date of Sale
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20.12.2016
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Ending Date of Sale
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22.12.2016
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Maturity Starting Date
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22.12.2016
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Nominal Value of Capital Market Instrument Sold
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5.000.000
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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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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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20.03.2017
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16.03.2017
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19.03.2017
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3,7535
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187.675
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2
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20.06.2017
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19.06.2017
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20.06.2017
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3
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18.09.2017
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15.09.2017
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18.09.2017
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4
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18.12.2017
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14.12.2017
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17.12.2017
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Principal/Maturity Date Payment Amount
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18.12.2017
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14.12.2017
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17.12.2017
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Şirketimiz tarafından Oyak Yatırım Menkul Değerler A.Ş. aracılığı ile nitelikli yatırımcılara satışa sunulan 361 gün vadeli 5.000.000 TL nominal değerli 3 ayda bir değişken kupon ödemeli bononun ihracı gerçekleştirlimiş olup, vade başlangıç tarihi 22 Aralık 2016, itfa tarihi ise 18 Aralık 2017'dir.
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