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Summary Info
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TRFEMIR72215 ISIN kodlu Finansman Bonosunun itfası
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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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Subject of Notification
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Redemption
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Board Decision Date
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02.11.2021
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Currency Unit
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TRY
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Limit
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100.000.000
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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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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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28.07.2022
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Maturity (Day)
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91
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Interest Rate Type
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Discounted
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Interest Rate - Periodic (%)
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25
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Interest Rate - Yearly Compound (%)
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27,45
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Sale Type
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Sale To Qualified Investor
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ISIN Code
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TRFEMIR72215
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Title Of Intermediary Brokerage House
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OSMANLI YATIRIM MENKUL DEĞERLER A.Ş.
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Approval Date of Tenor Issue Document
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25.11.2021
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Starting Date of Sale
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27.04.2022
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Ending Date of Sale
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28.04.2022
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Maturity Starting Date
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28.04.2022
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Nominal Value of Capital Market Instrument Sold
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30.000.000
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Issue Price
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0,94133
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Coupon Number
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0
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Redemption Date
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28.07.2022
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Record Date
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27.07.2022
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Payment Date
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28.07.2022
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Was The Payment Made?
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Yes
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Does the issuer have a rating note?
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Yes
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Issuer Rating Note
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Rating Company
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Rating Note
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Rating Date
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Is it Investment Grade?
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İstanbul Uluslararası Derecelendirme Hiz. A.Ş.
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BBB+
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17.09.2021
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Yes
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Does the capital market instrument have a rating note?
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No
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Does the originator have a rating note?
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No
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Şirketimiz tarafından 28.04.2022 tarihinde nitelikli yatırımcıya ihracı yapılmış olan 30.000.000 TL tutarındaki iskontolu TRFEMIR72215 ISIN kodlu Finansman Bonosunun itfası 28/07/2022 tarihinde gerçekleştirilmiş olup, ödeme tutarları ilgili üyelerin Takasbank A.Ş. nezdindeki hesaplarına aktarılmıştır.
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