|
Summary Info
|
TRFEKOF71719 ISIN kodlu Bono İtfası
|
|
Update Notification Flag
|
Yes
|
|
Correction Notification Flag
|
No
|
|
Postponed Notification Flag
|
No
|
|
|
Board Decision Date
|
16.08.2016
|
|
|
|
|
Currency Unit
|
TRY
|
|
Limit
|
145.000.000
|
|
Issue Limit Security Type
|
Dept Securities
|
|
Sale Type
|
Sale To Qualified Investor
|
|
Domestic / Oversea
|
Domestic
|
|
Capital Market Instrument To Be Issued Info
|
|
Type
|
Bill
|
|
Maturity Date
|
17.07.2017
|
|
Maturity (Day)
|
175
|
|
Interest Rate Type
|
Fixed Rate
|
|
Interest Rate - Yearly Simple (%)
|
14,25
|
|
Interest Rate - Yearly Compound (%)
|
14,82
|
|
Sale Type
|
Sale To Qualified Investor
|
|
ISIN Code
|
TRFEKOF71719
|
|
Title Of Intermediary Brokerage House
|
OYAK YATIRIM MENKUL DEĞERLER A.Ş.
|
|
Starting Date of Sale
|
20.01.2017
|
|
Ending Date of Sale
|
23.01.2017
|
|
Maturity Starting Date
|
23.01.2017
|
|
Nominal Value of Capital Market Instrument Sold
|
25.000.000
|
|
Issue Price
|
93.605
|
|
Coupon Number
|
0
|
|
Redemption Date
|
17.07.2017
|
|
Record Date
|
14.07.2017
|
|
Payment Date
|
17.07.2017
|
|
Principal/Maturity Date Payment Amount
|
25.000.000
|
|
Currency Unit
|
TRY
|
|
Was The Payment Made?
|
Yes
|
|
|
|
Şirketimiz tarafından ihraç edilen
TRFEKOF71719
ISIN kodlu 25.000.000 TL nominal değerli 175 gün vadeli bononun 25.000.000 TL tutarındaki Anapara ödemesi 17.07.2017 tarihinde yapılmış ve bono itfa edilmiştir
|
|
|