|
Summary Info
|
TRFEKOFE1816 ISIN KODLU BONO İTFASI
|
|
Update Notification Flag
|
Yes
|
|
Correction Notification Flag
|
No
|
|
Postponed Notification Flag
|
No
|
|
|
Board Decision Date
|
18.01.2018
|
|
|
|
|
Currency Unit
|
TRY
|
|
Limit
|
100.000.000
|
|
Issue Limit Security Type
|
Debt Securities
|
|
Sale Type
|
Sale To Qualified Investor
|
|
Domestic / Oversea
|
Domestic
|
|
Capital Market Instrument To Be Issued Info
|
|
The country where the issue takes place
|
Türkiye
|
|
Type
|
Bill
|
|
Maturity Date
|
04.10.2018
|
|
Maturity (Day)
|
175
|
|
Interest Rate Type
|
Discounted
|
|
Sale Type
|
Sale To Qualified Investor
|
|
ISIN Code
|
TRFEKOFE1816
|
|
Title Of Intermediary Brokerage House
|
OYAK YATIRIM MENKUL DEĞERLER A.Ş.
|
|
Approval Date of Tenor Issue Document
|
08.03.2018
|
|
Starting Date of Sale
|
11.04.2018
|
|
Ending Date of Sale
|
12.04.2018
|
|
Maturity Starting Date
|
12.04.2018
|
|
Nominal Value of Capital Market Instrument Sold
|
15.000.000
|
|
Issue Price
|
0,92525
|
|
Coupon Number
|
0
|
|
Redemption Date
|
04.10.2018
|
|
Record Date
|
03.10.2018
|
|
Payment Date
|
04.10.2018
|
|
Principal/Maturity Date Payment Amount
|
15.000.000
|
|
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 15.000.000 TL nominal değerli bononun
15.000.000- TL anapara ve faiz ödemesi şirketimiz tarafından MKK' nın Takasbank nezdindeki hesaplarına EFT yapılmıştır.
|
|
|
|