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Summary Info
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TRFEKOFE1824 ISIN KODLU BONO İTFASI
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Update Notification Flag
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Yes
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Correction Notification Flag
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No
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Postponed Notification Flag
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No
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Board Decision Date
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18.01.2018
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Currency Unit
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TRY
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Limit
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100.000.000
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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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25.10.2018
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Maturity (Day)
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175
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Sale Type
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Sale To Qualified Investor
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ISIN Code
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TRFEKOFE1824
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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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08.03.2018
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Starting Date of Sale
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02.05.2018
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Ending Date of Sale
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03.05.2018
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Maturity Starting Date
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03.05.2018
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Nominal Value of Capital Market Instrument Sold
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15.000.000
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Issue Price
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0,92464
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Coupon Number
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0
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Redemption Date
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25.10.2018
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Record Date
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24.10.2018
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Payment Date
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25.10.2018
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Principal/Maturity Date Payment Amount
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15.000.000
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Currency Unit
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TRY
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Was The Payment Made?
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Yes
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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.
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