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Summary Info
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TRFEKOF81817 ISIN kodlu bono 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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30.06.2017
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Currency Unit
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TRY
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Limit
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135.000.000
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Issue Limit Security Type
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Debt 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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17.08.2018
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Maturity (Day)
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357
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Sale Type
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Sale To Qualified Investor
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ISIN Code
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TRFEKOF81817
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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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11.08.2017
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Starting Date of Sale
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24.08.2017
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Ending Date of Sale
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25.08.2017
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Maturity Starting Date
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25.08.2017
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Nominal Value of Capital Market Instrument Sold
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17.000.000
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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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23.11.2017
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22.11.2017
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23.11.2017
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3,9942
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679.008,52
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2
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21.02.2018
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20.02.2018
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21.02.2018
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4,541
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771.975,67
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3
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22.05.2018
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21.05.2018
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22.05.2018
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4
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17.08.2018
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16.08.2018
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17.08.2018
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Principal/Maturity Date Payment Amount
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17.08.2018
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16.08.2018
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17.08.2018
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Şirketimiz tarafından Oyak Yatırım Menkul Değerler A.Ş. aracılığı ile nitelikli yatırımcılara satışa sunulan 357 gün vadeli 17.000.000 TL nominal değerli 3 ayda bir değişken kupon ödemeli bononun
21
.02.2018 tarihli 2. kupon ödemesinin basit faizi %4,5410 olarak belirlenmiş olup kupon ödeme tutarı 771.975,67 TL'dir.
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