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Summary Info
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TRFFBFK82116 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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18.03.2021
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Currency Unit
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TRY
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Limit
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233.000.000
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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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26.08.2021
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Maturity (Day)
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120
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Interest Rate Type
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Discounted
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Interest Rate - Yearly Simple (%)
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19,75
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Interest Rate - Yearly Compound (%)
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21,09
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Sale Type
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Sale To Qualified Investor
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ISIN Code
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TRFFBFK82116
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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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15.04.2021
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Starting Date of Sale
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27.04.2021
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Ending Date of Sale
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27.04.2021
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Maturity Starting Date
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28.04.2021
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Nominal Value of Capital Market Instrument Sold
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216.000.000
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Issue Price
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0,93903
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Coupon Number
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0
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Redemption Date
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26.08.2021
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Record Date
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25.08.2021
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Payment Date
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26.08.2021
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Principal/Maturity Date Payment Amount
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216.000.000
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Was The Payment Made?
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Yes
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15.04.2021 tarihli 233.000.000.-TL ihraç tavanı kapsamında Şirketimizin,Oyak Yatırım Menkul Değerler A.Ş. aracılığı ile halka arz edilmeksizin nitelikli yatırımcılara satışa sunulan 120 gün vadeli , vade başlangıç tarihi 28 Nisan 2021 , itfa tarihi 26 Ağustos 2021 olan 216.000.000.-TL nominal değerli finansman bonosu itfası gerçekleştirilmiştir.
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