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Summary Info
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TRFEKOF81817 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
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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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679.013,93
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Yes
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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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771.969,97
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Yes
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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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4,3081
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732.376,92
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Yes
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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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4,969
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844.729,96
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Yes
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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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17.000.000
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Yes
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Şirketimizin 357 gün vadeli değişken kupon faizli TRFEKOF81817 ISIN kodlu nominal 17.000.000 TL tutarındaki bonosunun 4.ve son kupon dönemine ilişkin 844.729,96 TL'lik kupon ve 17.000.000 TL tutarındaki Anapara ödemesi 17.08.2018 tarihinde yapılmış ve bono itfa edilmiştir.
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