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Summary Info
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Nitelikli Yatırımcılara 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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12.04.2018
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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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Title Of Intermediary Brokerage House
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OYAK YATIRIM MENKUL DEĞERLER A.Ş.
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Starting Date of Sale
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11.04.2017
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Ending Date of Sale
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13.04.2017
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Maturity Starting Date
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13.04.2017
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Coupon Number
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12
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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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12.05.2017
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11.05.2017
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12.05.2017
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1,2643
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189.648,4
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2
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12.06.2017
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09.06.2017
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12.06.2017
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1,3515
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202.727,6
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3
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12.07.2017
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11.07.2017
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12.07.2017
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1,3079
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196.188
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4
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11.08.2017
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10.08.2017
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11.08.2017
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5
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11.09.2017
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08.09.2017
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11.09.2017
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6
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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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7
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10.11.2017
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08.11.2017
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09.11.2017
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8
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11.12.2017
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07.12.2017
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10.12.2017
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9
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11.01.2018
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09.01.2018
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10.01.2018
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10
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09.02.2018
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07.02.2018
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08.02.2018
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11
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12.03.2018
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08.03.2018
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11.03.2018
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12
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12.04.2018
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11.04.2018
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12.04.2018
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Principal/Maturity Date Payment Amount
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Şirketimiz tarafından Oyak Yatırım Menkul Değerler A.Ş. aracılığı ile nitelikli yatırımcılara satışa sunulan 364 gün vadeli 15.000.000 TL nominal değerli 3 ayda bir değişken faizli ve aylık kupon ödemeli bononun ihracı gerçekleştirlimiş olup, vade başlangıç tarihi 13 Nisan 2017, itfa tarihi ise 12 Nisan 2018'dir
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