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Summary Info
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TRFYTFME1914 ISIN Kodlu Bono İhracı Hk.
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Update Notification Flag
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No
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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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29.07.2019
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Currency Unit
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TRY
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Limit
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300.000.000
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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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Originator
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YATIRIM FİNANSMAN MENKUL DEĞERLER A Ş
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Type
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Bill
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Maturity Date
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23.10.2019
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Maturity (Day)
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82
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Interest Rate Type
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Discounted
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Interest Rate - Yearly Simple (%)
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18.25
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Interest Rate - Yearly Compound (%)
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19.59
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Sale Type
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Sale To Qualified Investor
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ISIN Code
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TRFYTFME1914
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Title Of Intermediary Brokerage House
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YATIRIM FİNANSMAN MENKUL DEĞERLER A.Ş.
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Approval Date of Tenor Issue Document
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18.04.2019
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Starting Date of Sale
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01.08.2019
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Ending Date of Sale
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02.08.2019
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Maturity Starting Date
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02.08.2019
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Nominal Value of Capital Market Instrument Sold
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90.000.000
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Issue Price
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0,96061
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Coupon Number
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0
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02/08/2019 tarihinde 300.000.000 TL ihraç tavanı dahilinde finansman bonosu ihraç belgesi kapsamında 23/10/2019 vade sonu tarihli 90.000.000 TL nominal tutarda borçlanma aracı ihracımız gerçekleşmiştir.
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