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Summary Info
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Bono 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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18.04.2017
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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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Originator
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DORUK FAKTORİNG A.Ş.
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Intended Nominal Amount
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85.000.000
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Intended Maximum Nominal Amount
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85.000.000
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Type
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Bill
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Maturity Date
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06.09.2018
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Maturity (Day)
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174
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Interest Rate Type
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Discounted
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Interest Rate - Periodic (%)
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7.75
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Interest Rate - Yearly Simple (%)
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16.25
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Interest Rate - Yearly Compound (%)
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16.94
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Sale Type
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Sale To Qualified Investor
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ISIN Code
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TRFDFKT91817
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Title Of Intermediary Brokerage House
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AK YATIRIM MENKUL DEĞERLER A.Ş.
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Approval Date of Tenor Issue Document
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22.06.2017
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Starting Date of Sale
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14.03.2018
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Ending Date of Sale
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16.03.2018
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Maturity Starting Date
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16.03.2018
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Nominal Value of Capital Market Instrument Sold
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85.000.000
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Issue Price
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0,9281
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Coupon Number
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0
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Redemption Date
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06.09.2018
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Record Date
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05.09.2018
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Payment Date
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06.09.2018
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Principal/Maturity Date Payment Amount
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85.000.000
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Other Developments Regarding Issue
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100 Türk Lirası itibari değerli beher finansman bonusunun iskontolu satış fiyatı 92,81 Türk Lirasıdır
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