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Summary Info
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TRFKOTNE1918 ISIN Kodlu Tahvilin İtfa ve 4. Kupon Faiz Ödeme Bildirimi
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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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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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01.10.2019
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Maturity (Day)
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295
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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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32,00
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Sale Type
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Sale To Qualified Investor
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ISIN Code
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TRFKOTNE1918
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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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10.12.2018
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Nominal Value of Capital Market Instrument Sold
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31.070.000
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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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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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11.03.2019
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08.03.2019
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11.03.2019
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7,9781
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2.478.795,67
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Yes
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2
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10.06.2019
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07.06.2019
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10.06.2019
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7,9781
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2.478.795,67
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Yes
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3
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09.09.2019
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06.09.2019
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09.09.2019
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7,9781
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2.478.795,67
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Yes
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4
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01.10.2019
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30.09.2019
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01.10.2019
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1,9288
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599.278,16
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Yes
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Principal/Maturity Date Payment Amount
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01.10.2019
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30.09.2019
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01.10.2019
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31.070.000
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Yes
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Şirketimiz tarafından ihraç edilen TRFKOTNE1918 ISIN kodlu 31.070.000.-TL nominal değerli 295 gün vadeli tahvilin 4.ve son kupon dönemine ilişkin 599.278,16-TL tutarındaki faiz ödemesi ve 31.070.000,00 -TL tutarındaki Anapara ödemesi 01.10.2019 tarihinde yapılmış ve tahvil itfa edilmiştir.
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