|
Summary Info
|
Tahvil ihracı
|
|
Update Notification Flag
|
Yes
|
|
Correction Notification Flag
|
No
|
|
Postponed Notification Flag
|
No
|
|
|
Board Decision Date
|
17.08.2016
|
|
|
|
|
Currency Unit
|
TRY
|
|
Limit
|
1.400.000.000
|
|
Issue Limit Security Type
|
Dept Securities
|
|
Sale Type
|
Private Placement-Sale To Qualified Investor
|
|
Domestic / Oversea
|
Domestic
|
|
Capital Market Instrument To Be Issued Info
|
|
Type
|
Bond
|
|
Maturity Date
|
13.11.2019
|
|
Maturity (Day)
|
1.092
|
|
Interest Rate Type
|
Floating Rate
|
|
ISIN Code
|
TRSAKFKK1910
|
|
Title Of Intermediary Brokerage House
|
AK YATIRIM MENKUL DEĞERLER A.Ş.
|
|
Approval Date of Tenor Issue Document
|
04.10.2016
|
|
Starting Date of Sale
|
14.11.2016
|
|
Ending Date of Sale
|
16.11.2016
|
|
Maturity Starting Date
|
16.11.2016
|
|
Nominal Value of Capital Market Instrument Sold
|
70.000.000
|
|
Coupon Number
|
6
|
|
Currency Unit
|
TRY
|
|
|
|
|
Redemption Plan of Capital Market Instrument Sold
|
|
Coupon Number
|
Payment Date
|
Record Date
|
Payment Date
|
Interest Rate (%)
|
Payment Amount
|
Exchange Rate
|
Was The Payment Made?
|
|
1
|
17.05.2017
|
16.05.2017
|
17.05.2017
|
2,5527
|
1.786.890
|
|
|
|
2
|
15.11.2017
|
14.11.2017
|
15.11.2017
|
|
|
|
|
|
3
|
16.05.2018
|
15.05.2018
|
16.05.2018
|
|
|
|
|
|
4
|
14.11.2018
|
13.11.2018
|
14.11.2018
|
|
|
|
|
|
5
|
15.05.2019
|
14.05.2019
|
15.05.2019
|
|
|
|
|
|
6
|
13.11.2019
|
12.11.2019
|
13.11.2019
|
|
|
|
|
|
Principal/Maturity Date Payment Amount
|
13.11.2019
|
12.11.2019
|
13.11.2019
|
|
|
|
|
|
|
|
|
|
TRSAKFKK1910
ISIN kodlu, itfa tarihi 13 Kasım 2019 olan
TÜFE endeksli
tahvilimizin 17.05.2017'de ödenecek birinci kupon faiz oranı
%2.5527 olarak belirlenmiştir
. Sermaye Piyasası Aracının İtfa Planı eklenmiştir.
|
|
|