Capital/Financing Update • Jul 29, 2016
Capital/Financing Update
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| Summary Info | Nitelikli Yatırımcıya Borçlanma Aracı İhracı |
| Update Notification Flag | No |
| Correction Notification Flag | No |
| Postponed Notification Flag | No |
| Board Decision Date | 04.08.2015 |
Related Issue Limit Info
| Currency Unit | TRY |
| Limit | 120.000.000 |
| Issue Limit Security Type | Dept Securities |
| Sale Type | Sale To Qualified Investor |
| Domestic / Oversea | Domestic |
Capital Market Instrument To Be Issued Info
| Intended Nominal Amount | 21.000.000 |
| Intended Maximum Nominal Amount | 21.000.000 |
| Type | Bill |
| Maturity Date | 20.01.2017 |
| Maturity (Day) | 175 |
| Interest Rate Type | Discounted |
| Interest Rate - Yearly Simple (%) | 14,00 |
| Sale Type | Sale To Qualified Investor |
| ISIN Code | TRFEKOF11715 |
| Title Of Intermediary Brokerage House | OYAK YATIRIM MENKUL DEĞERLER A.Ş. |
| Approval Date of Tenor Issue Document | 15.10.2015 |
| Starting Date of Sale | 28.07.2016 |
| Ending Date of Sale | 29.07.2016 |
| Maturity Starting Date | 29.07.2016 |
| Nominal Value of Capital Market Instrument Sold | 21.000.000 |
| Issue Price | 93,71 |
Additional Explanations
| Şirketimiz tarafından Oyak Yatırım Menkul Değerler A.Ş. aracılığı ile nitelikli yatırımcılara satışa sunulan 175 gün vadeli 21.000.000 TL nominal değerli bononun ihracı gerçekleştirlimiş olup, bononun vade başlangıç tarihi 29 Temmuz 2016, itfa tarihi ise 20 Ocak 2017'dir. |
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