|
Summary Info
|
2.kupon faiz oranı
|
|
Update Notification Flag
|
Yes
|
|
Correction Notification Flag
|
No
|
|
Postponed Notification Flag
|
No
|
|
|
Board Decision Date
|
15.05.2018
|
|
|
|
|
Currency Unit
|
TRY
|
|
Limit
|
127.000.000
|
|
Issue Limit Security Type
|
Debt Securities
|
|
Sale Type
|
Sale To Qualified Investor
|
|
Domestic / Oversea
|
Domestic
|
|
Capital Market Instrument To Be Issued Info
|
|
Originator
|
DORUK FAKTORİNG A.Ş.
|
|
Intended Nominal Amount
|
55.000.000
|
|
Intended Maximum Nominal Amount
|
55.000.000
|
|
The country where the issue takes place
|
Türkiye
|
|
Type
|
Bill
|
|
Maturity Date
|
01.03.2019
|
|
Maturity (Day)
|
176
|
|
Interest Rate Type
|
Floating Rate
|
|
Interest Rate - Periodic (%)
|
Gösterge DİBS Faizi+Ek Faiz(%5)
|
|
Sale Type
|
Sale To Qualified Investor
|
|
ISIN Code
|
TRFDFKT31912
|
|
Title Of Intermediary Brokerage House
|
AK YATIRIM MENKUL DEĞERLER A.Ş.
|
|
Approval Date of Tenor Issue Document
|
09.08.2018
|
|
Starting Date of Sale
|
04.09.2018
|
|
Ending Date of Sale
|
06.09.2018
|
|
Maturity Starting Date
|
06.09.2018
|
|
Nominal Value of Capital Market Instrument Sold
|
55.000.000
|
|
Issue Price
|
1
|
|
Coupon Number
|
2
|
|
Currency Unit
|
TRY
|
|
|
|
|
Redemption Plan of Capital Market Instrument Sold
|
|
Coupon Number
|
Payment Date
|
Record Date
|
Payment Date
|
Interest Rate (%)
|
Interest Rate - Yearly Simple (%)
|
Interest Rate - Yearly Compound (%)
|
Payment Amount
|
Exchange Rate
|
Was The Payment Made?
|
|
1
|
03.12.2018
|
30.11.2018
|
03.12.2018
|
6,6152
|
27,438
|
30,4326
|
|
|
|
|
2
|
01.03.2019
|
28.02.2019
|
01.03.2019
|
5,7293
|
23,7636
|
25,9957
|
|
|
|
|
Principal/Maturity Date Payment Amount
|
01.03.2019
|
28.02.2019
|
01.03.2019
|
|
|
|
|
|
|
|
|
|
|
|
100 Türk Lirası itibari değerli beher finansman bonosunun satış fiyatı 100 Türk Lirasıdır.
Şirketimizce 176 gün vadeli 55.000.000 TL nominal değerdeki değişken faizli finansman bonosuna ilişkin
2.kupon faiz oranı 30.11.2018 tarihinde belirlenmiştir.
|
|
|