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Summary Info
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TRFEKOF61819 ISIN kodlu bononun 2.kupon faiz oranı
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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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21.06.2018
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Maturity (Day)
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364
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Sale Type
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Sale To Qualified Investor
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ISIN Code
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TRFEKOF61819
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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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20.06.2017
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Ending Date of Sale
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22.06.2017
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Maturity Starting Date
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22.06.2017
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Nominal Value of Capital Market Instrument Sold
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15.000.000
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Issue Price
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100
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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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20.09.2017
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19.09.2017
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20.09.2017
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3,9194
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587.910,73
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2
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20.12.2017
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19.12.2017
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20.12.2017
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4,0944
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614.162,36
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3
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21.03.2018
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20.03.2018
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21.03.2018
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4
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21.06.2018
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20.06.2018
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21.06.2018
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Principal/Maturity Date Payment Amount
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21.06.2018
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20.06.2018
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21.06.2018
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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 kupon ödemeli bononun 20
.12.2017 tarihli 2. kupon ödemesinin basit faizi %4,0944 olarak belirlenmiş olup kupon ödeme tutarı 614.162,36 TL'dir.
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