Summary Info
TRFEKOF41811 ISIN kodlu kıymet için 12.kupon faiz ödemesi ve itfası
Update Notification Flag
No
Correction Notification Flag
Yes
Postponed Notification Flag
No
Reason of Correction
kupon ödeme tutarı
Board Decision Date
16.08.2016
Related Issue Limit Info
Currency Unit
TRY
Limit
145.000.000
Issue Limit Security Type
Debt Securities
Sale Type
Sale To Qualified Investor
Domestic / Oversea
Domestic
Capital Market Instrument To Be Issued Info
Type
Bill
Maturity Date
12.04.2018
Maturity (Day)
364
Interest Rate Type
Floating Rate
Sale Type
Sale To Qualified Investor
Title Of Intermediary Brokerage House
OYAK YATIRIM MENKUL DEĞERLER A.Ş.
Starting Date of Sale
11.04.2017
Ending Date of Sale
13.04.2017
Maturity Starting Date
13.04.2017
Nominal Value of Capital Market Instrument Sold
15.000.000
Coupon Number
12
Currency Unit
TRY
Redemption Plan of Capital Market Instrument Sold
Coupon Number
Payment Date
Record Date
Payment Date
Interest Rate (%)
Interest Rate - Yearly Simple (%)
Interest Rate - Yearly Compound (%)
Payment Amount
Exchange Rate
Was The Payment Made?
1
12.05.2017
11.05.2017
12.05.2017
1,2643
189.644,93
Yes
2
12.06.2017
09.06.2017
12.06.2017
1,3515
202.724,96
Yes
3
12.07.2017
11.07.2017
12.07.2017
1,3079
196.184,93
Yes
4
11.08.2017
10.08.2017
11.08.2017
1,3149
197.234,94
Yes
5
11.09.2017
08.09.2017
11.09.2017
1,3587
203.804,93
Yes
6
11.10.2017
10.10.2017
11.10.2017
1,3149
197.234,93
Yes
7
10.11.2017
08.11.2017
09.11.2017
1,3702
205.529,89
Yes
8
11.12.2017
07.12.2017
10.12.2017
1,4159
212.384,9
Yes
9
11.01.2018
09.01.2018
10.01.2018
1,4159
212.384,9
Yes
10
09.02.2018
07.02.2018
08.02.2018
1,4115
211.724,91
Yes
11
12.03.2018
08.03.2018
11.03.2018
1,5088
226.319,93
Yes
12
12.04.2018
11.04.2018
12.04.2018
1,5088
226.319,93
Yes
Principal/Maturity Date Payment Amount
12.04.2018
11.04.2018
12.04.2018
15.000.000
Yes
Additional Explanations

Şirketimizin 364 gün vadeli değişken kupon faizli TRFEKOF41811 ISIN kodlu nominal 15.000.000 TL tutarındaki bonosunun 12.ve son kupon dönemine ilişkin 226.319,93 TL'lik kupon ve 15.000.000 TL tutarındaki Anapara ödemesi 12.04.2018 tarihinde yapılmış ve bono itfa edilmiştir.