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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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02.06.2017
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Maturity (Day)
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162
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Interest Rate Type
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Fixed Rate
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Interest Rate - Yearly Simple (%)
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14,25
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Interest Rate - Yearly Compound (%)
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14,82
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Sale Type
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Sale To Qualified Investor
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ISIN Code
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TRFEKOF61728
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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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12.000.000
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Issue Price
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94,052
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Coupon Number
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0
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Redemption Date
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02.06.2017
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Record Date
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01.06.2017
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Payment Date
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02.06.2017
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Principal/Maturity Date Payment Amount
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12.000.000
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Currency Unit
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TRY
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Şirketimiz tarafından Oyak Yatırım Menkul Değerler A.Ş. aracılığı ile nitelikli yatırımcılara satışa sunulan 162 gün vadeli 12.000.000 TL nominal değerli bononun ihracı gerçekleştirlimiş olup, bononun vade başlangıç tarihi 22 Aralık 2016, itfa tarihi ise 02 Haziran 2017'dir
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