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Summary Info
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TRFEKOFE1717 ISIN kodlu bono 2.kupon faiz ödemesi
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Update Notification Flag
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No
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Correction Notification Flag
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Yes
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Postponed Notification Flag
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No
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Reason of Correction
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faiz tutarı düzeltmesi
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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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Type
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Bill
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Maturity Date
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11.10.2017
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Maturity (Day)
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362
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Interest Rate Type
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Floating Rate
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Interest Rate - Periodic (%)
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3.8486
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Interest Rate - Yearly Simple (%)
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15.61
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Interest Rate - Yearly Compound (%)
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16.55
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Sale Type
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Sale To Qualified Investor
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ISIN Code
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TRFEKOFE1717
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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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Maturity Starting Date
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14.10.2016
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Nominal Value of Capital Market Instrument Sold
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5.000.000
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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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12.01.2017
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11.01.2017
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12.01.2017
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3,3181
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165.904,96
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Yes
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2
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12.04.2017
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11.04.2017
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12.04.2017
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3,8486
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192.429,98
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Yes
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3
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11.07.2017
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10.07.2017
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11.07.2017
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3,9238
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196.188
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4
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11.10.2017
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10.10.2017
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11.10.2017
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Principal/Maturity Date Payment Amount
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11.10.2017
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10.10.2017
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11.10.2017
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Şirketimizin 362 gün vadeli değişken kupon faizli TRFEKOFE1717
ISIN kodlu nominal 5.000.000 TL tutarındaki tahvilinin 2. kupon ödemesi 12.04.2017 tarihinde 192.429,98 TL olarak gerçekleşmiştir.
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