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Summary Info
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TRFEKOF11715 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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04.08.2015
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Currency Unit
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TRY
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Limit
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120.000.000
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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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Intended Nominal Amount
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21.000.000
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Intended Maximum Nominal Amount
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21.000.000
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Type
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Bill
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Maturity Date
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20.01.2017
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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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14,00
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Sale Type
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Sale To Qualified Investor
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ISIN Code
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TRFEKOF11715
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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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15.10.2015
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Starting Date of Sale
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28.07.2016
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Ending Date of Sale
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29.07.2016
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Maturity Starting Date
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29.07.2016
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Nominal Value of Capital Market Instrument Sold
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21.000.000
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Issue Price
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93,71
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Coupon Number
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0
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Redemption Date
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20.01.2017
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Record Date
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18.01.2017
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Payment Date
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19.01.2017
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Principal/Maturity Date Payment Amount
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21.000.000
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Currency Unit
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TRY
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Was The Payment Made?
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Yes
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Şirketimiz tarafından ihraç edilen TRFEKOF11715 ISIN kodlu 21.000.000 TL nominal değerli 175 gün vadeli bononun 21.000.000 TL tutarındaki Anapara ödemesi 20.01.2017 tarihinde yapılmış ve bono itfa edilmiştir
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