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Summary Info
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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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Board Decision Date
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02.05.2019
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Currency Unit
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TRY
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Limit
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120.000.000
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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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68.000.000
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Intended Maximum Nominal Amount
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68.000.000
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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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12.02.2020
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Maturity (Day)
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170
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Interest Rate Type
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Discounted
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Interest Rate - Periodic (%)
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9,76
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Interest Rate - Yearly Simple (%)
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20,95
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Interest Rate - Yearly Compound (%)
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22,13
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Sale Type
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Sale To Qualified Investor
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ISIN Code
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TRFDFKT22010
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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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11.07.2019
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Starting Date of Sale
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22.08.2019
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Ending Date of Sale
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26.08.2019
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Maturity Starting Date
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26.08.2019
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Nominal Value of Capital Market Instrument Sold
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68.000.000
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Issue Price
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1
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Coupon Number
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0
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Redemption Date
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12.02.2020
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Record Date
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11.02.2020
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Payment Date
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12.02.2020
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Principal/Maturity Date Payment Amount
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68.000.000
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Currency Unit
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TRY
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Was The Payment Made?
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Yes
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Other Developments Regarding Issue
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Şirketimiz 26 Ağustos 2019 tarihinde (bugün) 68.000.000 TL nominal değerde, 170 gün vadeli, iskontolu finansman bonosu ihraç işlemi gerçekleştirmiştir. 1 TL itibari değerli beher finansman bonosunun satış fiyatı 0,91109 TLdır.
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TRFDFKT22010 Isın kodlu finansman bonosunun itfası 12.02.2020 (bugün) tarihinde gerçekleşmiştir.
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