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Summary Info
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TRFFBFK42110 ISIN kodlu bononun 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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Board Decision Date
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09.07.2020
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Currency Unit
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TRY
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Limit
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240.000.000
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Issue Limit Security Type
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Debt Securities
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Sale Type
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Private Placement-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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Type
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Bill
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Maturity Date
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13.04.2021
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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 - Yearly Simple (%)
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19,25
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Interest Rate - Yearly Compound (%)
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20,69
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Sale Type
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Sale To Qualified Investor
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ISIN Code
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TRFFBFK42110
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Title Of Intermediary Brokerage House
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OYAK YATIRIM MENKUL DEĞERLER A.Ş.
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Approval Date of Tenor Issue Document
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02.09.2020
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Starting Date of Sale
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11.01.2021
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Ending Date of Sale
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11.01.2021
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Maturity Starting Date
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12.01.2021
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Nominal Value of Capital Market Instrument Sold
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230.260.000
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Issue Price
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0,9542
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Coupon Number
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0
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Redemption Date
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13.04.2021
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Record Date
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12.04.2021
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Payment Date
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13.04.2021
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Principal/Maturity Date Payment Amount
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230.260.000
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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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Şirketimizin,02.09.2020 tarihli 240.000.000.-TL ihraç tavanı kapsamında ,Oyak Yatırım Menkul Değerler A.Ş. aracılığı ile halka arz edilmeksizin nitelikli yatırımcılara satışa sunulan 91 gün vadeli vade başlangıç tarihi 12 Ocak 2021 , itfa tarihi 13 Nisan 2021 olan 230.260.000-TL nominal değerli finansman bonosu itfası gerçekleştirilmiştir.
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