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Summary Info
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TRFEKOF61728 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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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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Was The Payment Made?
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Yes
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Şirketimiz tarafından ihraç edilen
TRFEKOF61728
ISIN kodlu 12.000.000 TL nominal değerli 162 gün vadeli bononun 12.000.000 TL tutarındaki Anapara ödemesi 02.06.2017 tarihinde yapılmış ve bono itfa edilmiştir
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