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1- On 1st of February ABDO INC buys XYC Companies bonds for 95.000 TL. which matured on 1 of April. 2- On 1 of May

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1- On 1st of February ABDO INC buys XYC Companies bonds for 95.000 TL. which matured on 1" of April. 2- On 1" of May 100.000 TL received as the principal and the interest payment. annual interest rate. Both the principal and the interest will be paid on maturity date. 4- On the maturity date ABDO INC. returns the Bills. The principal and the interest received on the same day through bank. Bank cut 100 TL commission fee for the transactions. 3- On 15th of April ABDO INC buys 50.000 TL Treasury Bills at face value to be paid in 90 days with 15% 1- On 1st of February ABDO INC buys XYC Companies bonds for 95.000 TL. which matured on 1" of April. 2- On 1" of May 100.000 TL received as the principal and the interest payment. annual interest rate. Both the principal and the interest will be paid on maturity date. 4- On the maturity date ABDO INC. returns the Bills. The principal and the interest received on the same day through bank. Bank cut 100 TL commission fee for the transactions. 3- On 15th of April ABDO INC buys 50.000 TL Treasury Bills at face value to be paid in 90 days with 15%

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