Capital/Financing Update • Mar 21, 2017
Capital/Financing Update
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| Summary Info | TRFTPFC31814 ISIN KODLU BONONUN SATIŞI TAMAMLANMIŞTIR. |
| Update Notification Flag | No |
| Correction Notification Flag | No |
| Postponed Notification Flag | No |
| Board Decision Date | 13.01.2016 |
Related Issue Limit Info
| Currency Unit | TRY |
| Limit | 260.000.000 |
| Issue Limit Security Type | Dept Securities |
| Sale Type | Sale To Qualified Investor |
| Domestic / Oversea | Domestic |
Capital Market Instrument To Be Issued Info
| Type | Bill |
| Maturity Date | 21.03.2018 |
| Maturity (Day) | 364 |
| Interest Rate Type | Floating Rate |
| Interest Rate - Periodic (%) | 3,8868 |
| Interest Rate - Yearly Simple (%) | 15,59 |
| Interest Rate - Yearly Compound (%) | 16,53 |
| Sale Type | Sale To Qualified Investor |
| ISIN Code | TRFTPFC31814 |
| Title Of Intermediary Brokerage House | OYAK YATIRIM MENKUL DEĞERLER A.Ş. |
| Approval Date of Tenor Issue Document | 28.04.2016 |
| Starting Date of Sale | 20.03.2017 |
| Ending Date of Sale | 21.03.2017 |
| Maturity Starting Date | 22.03.2017 |
| Nominal Value of Capital Market Instrument Sold | 30.000.000 |
| Issue Price | 100 |
| Coupon Number | 4 |
| 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 | 21.06.2017 | 20.06.2017 | 21.06.2017 | 3,8868 | |||
| 2 | 20.09.2017 | 19.09.2017 | 20.09.2017 | ||||
| 3 | 20.12.2017 | 19.12.2017 | 20.12.2017 | ||||
| 4 | 21.03.2018 | 20.03.2018 | 21.03.2018 | ||||
| Principal/Maturity Date Payment Amount | 21.03.2018 | 20.03.2018 | 21.03.2018 |
Additional Explanations
TRFTPFC31814 ISIN kodlu 364 gün-21/03/2018 vadeli 30.000.000 TL nominal değerli bononun satışı tamamlanmıştır.
Vade başlangıç tarihi 22/03/2017'dir.
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