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Summary Info
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Kupon Ödemesi ve Bono İtfası
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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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Related Companies
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DOHOL
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Board Decision Date
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15.05.2018
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Currency Unit
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TRY
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Limit
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127.000.000
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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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55.000.000
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Intended Maximum Nominal Amount
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55.000.000
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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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01.03.2019
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Maturity (Day)
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176
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Interest Rate Type
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Floating Rate
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Interest Rate - Periodic (%)
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Gösterge DİBS Faizi+Ek Faiz(%5)
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Sale Type
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Sale To Qualified Investor
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ISIN Code
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TRFDFKT31912
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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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09.08.2018
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Starting Date of Sale
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04.09.2018
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Ending Date of Sale
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06.09.2018
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Maturity Starting Date
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06.09.2018
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Nominal Value of Capital Market Instrument Sold
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55.000.000
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Issue Price
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1
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Coupon Number
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2
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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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Interest Rate - Yearly Simple (%)
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Interest Rate - Yearly Compound (%)
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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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03.12.2018
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30.11.2018
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03.12.2018
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6,6152
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27,438
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30,4326
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3.638.360
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Yes
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2
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01.03.2019
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28.02.2019
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01.03.2019
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5,7293
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23,7636
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25,9957
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3.151.115
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Yes
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Principal/Maturity Date Payment Amount
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01.03.2019
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28.02.2019
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01.03.2019
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55.000.000
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Yes
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TRFDFKT31912 ISIN kodlu finansman bonosunun 2.kupon ödemesi 3.151.115 TL ve anapara ödemesi 55.000.000 TL olarak yapılmış, itfası 01.03.2019 (bugün) tarihinde gerçekleşmiştir.
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