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Summary Info
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TRFEKOFA1711 ISIN kodlu kıymet için 4.kupon faiz ödemesi ve itfası
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Update Notification Flag
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No
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Correction Notification Flag
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Yes
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Postponed Notification Flag
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No
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Reason of Correction
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faiz tutarı düzeltmesi
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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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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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18.12.2017
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Maturity (Day)
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361
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Interest Rate Type
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Floating Rate
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Interest Rate - Periodic (%)
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3.7535
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Interest Rate - Yearly Simple (%)
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15,57
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Interest Rate - Yearly Compound (%)
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16,51
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Sale Type
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Sale To Qualified Investor
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ISIN Code
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TRFEKOFA1711
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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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5.000.000
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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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20.03.2017
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16.03.2017
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19.03.2017
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3,7535
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187.674,98
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Yes
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2
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20.06.2017
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19.06.2017
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20.06.2017
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4,0559
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202.794,98
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Yes
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3
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18.09.2017
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15.09.2017
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18.09.2017
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3,8578
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192.889,99
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Yes
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4
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18.12.2017
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14.12.2017
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17.12.2017
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4,0252
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201.259,98
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Yes
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Principal/Maturity Date Payment Amount
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18.12.2017
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14.12.2017
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17.12.2017
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5.000.000
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Yes
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Şirketimizin 361 gün vadeli değişken kupon faizli TRFEKOFA1711 ISIN kodlu nominal 5.000.000 TL tutarındaki bonosunun 4.ve son kupon dönemine ilişkin 201.259,98 TL'lik kupon ve 5.000.000 TL tutarındaki Anapara ödemesi 18.12.2017 tarihinde yapılmış ve bono itfa edilmiştir.
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