Summary Info
TRFVFAS71822 Isın Kodlu Bono Ödemesi Hakkında.
Update Notification Flag
Yes
Correction Notification Flag
No
Postponed Notification Flag
No
Board Decision Date
06.12.2017
Related Issue Limit Info
Currency Unit
TRY
Limit
400.000.000
Issue Limit Security Type
Debt Securities
Sale Type
Sale To Qualified Investor
Domestic / Oversea
Domestic
Capital Market Instrument To Be Issued Info
Intended Nominal Amount
154.318.000
Intended Maximum Nominal Amount
154.318.000
Type
Bill
Maturity Date
19.07.2018
Maturity (Day)
174
Interest Rate Type
Discounted
Interest Rate - Yearly Simple (%)
14,90
Sale Type
Sale To Qualified Investor
ISIN Code
TRFVFAS71822
Title Of Intermediary Brokerage House
VAKIF YATIRIM MENKUL DEĞERLER A.Ş.
Approval Date of Tenor Issue Document
08.01.2018
Starting Date of Sale
25.01.2018
Ending Date of Sale
25.01.2018
Maturity Starting Date
26.01.2018
Nominal Value of Capital Market Instrument Sold
154.318.000
Issue Price
0,93368
Coupon Number
0
Redemption Date
19.07.2018
Record Date
18.07.2018
Payment Date
19.07.2018
Was The Payment Made?
Yes
Additional Explanations

Vakıf Faktoring A.Ş.tarafından 26.01.2018 tarihinde ihraç edilen TRFVFAS71822 Isın Kodlu 19.07.2018 vadeli (174 gün) 154.318.000.-TL nominal değerli finansman bonolarının itfası 19.07.2018 tarihinde yapılmıştır.