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Summary Info
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Yurtiçi Nitelikli Yatırımcıya Tahvil İhracı
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Update Notification Flag
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No
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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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08.06.2018
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Currency Unit
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TRY
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Limit
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420.000.000
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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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The country where the issue takes place
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Türkiye
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Type
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Bill
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Maturity Date
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24.01.2020
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Maturity (Day)
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346
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Interest Rate Type
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Fixed Rate
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Interest Rate - Yearly Simple (%)
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25,50
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Sale Type
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Sale To Qualified Investor
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Title Of Intermediary Brokerage House
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AK YATIRIM MENKUL DEĞERLER A.Ş.
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Maturity Starting Date
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12.02.2019
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Nominal Value of Capital Market Instrument Sold
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41.500.000
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Issue Price
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1
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Coupon Number
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4
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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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14.05.2019
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13.05.2019
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14.05.2019
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6,3576
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2
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15.08.2019
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09.08.2019
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15.08.2019
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6,4973
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|
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3
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14.11.2019
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13.11.2019
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14.11.2019
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6,3576
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|
|
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4
|
24.01.2020
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23.01.2020
|
24.01.2020
|
4,9603
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Principal/Maturity Date Payment Amount
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24.01.2020
|
23.01.2020
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24.01.2020
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