|
Summary Info
|
TRFEKOF41829 ISIN kodlu Bono İtfası
|
|
Update Notification Flag
|
Yes
|
|
Correction Notification Flag
|
No
|
|
Postponed Notification Flag
|
No
|
|
|
Board Decision Date
|
30.06.2017
|
|
|
|
|
Currency Unit
|
TRY
|
|
Limit
|
135.000.000
|
|
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
|
27.04.2018
|
|
Maturity (Day)
|
175
|
|
Sale Type
|
Sale To Qualified Investor
|
|
ISIN Code
|
TRFEKOF41829
|
|
Title Of Intermediary Brokerage House
|
OYAK YATIRIM MENKUL DEĞERLER A.Ş.
|
|
Starting Date of Sale
|
02.11.2017
|
|
Ending Date of Sale
|
03.11.2017
|
|
Maturity Starting Date
|
03.11.2017
|
|
Nominal Value of Capital Market Instrument Sold
|
25.000.000
|
|
Issue Price
|
92.813
|
|
Coupon Number
|
0
|
|
Redemption Date
|
27.04.2018
|
|
Record Date
|
26.04.2018
|
|
Payment Date
|
27.04.2018
|
|
Principal/Maturity Date Payment Amount
|
25.000.000
|
|
Currency Unit
|
TRY
|
|
Was The Payment Made?
|
Yes
|
|
|
|
Şirketimiz tarafından Oyak Yatırım Menkul Değerler A.Ş. aracılığı ile nitelikli yatırımcılara satışa sunulan 175 gün vadeli 25.000.000 TL nominal değerli bononun
25.000.000 TL tutarındaki anapara ödemesi 27.04.2018 tarihinde yapılmış ve itfa edilmiştir.
|
|
|