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Summary Info
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Nitelikli Yatırımcılara Borçlanma Aracı 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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13.10.2017
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Currency Unit
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TRY
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Limit
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300.000.000
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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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19.04.2019
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Maturity (Day)
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178
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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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29,80
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Interest Rate - Yearly Compound (%)
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32,08
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Sale Type
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Sale To Qualified Investor
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ISIN Code
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TRFOTKO41910
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Title Of Intermediary Brokerage House
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YAPI KREDİ YATIRIM MENKUL DEĞERLER A.Ş.
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Starting Date of Sale
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19.10.2018
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Ending Date of Sale
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19.10.2018
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Maturity Starting Date
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23.10.2018
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Nominal Value of Capital Market Instrument Sold
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100.000.000
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Issue Price
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0,87311
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Coupon Number
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0
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Redemption Date
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19.04.2019
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Record Date
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18.04.2019
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Payment Date
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19.04.2019
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Currency Unit
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TRY
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Other Developments Regarding Issue
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Şirketimizin 100.000.000 TL nominal değerli, 178 gün vadeli , 19 Nisan 2019 itfa tarihli , TRFOTKO41910 ISIN kodlu bonosunun nitelikli yatırımcılara satışı tamamlanmıştır.
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