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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
|
23.10.2019
|
|
Maturity (Day)
|
82
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Interest Rate Type
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Discounted
|
|
Interest Rate - Yearly Simple (%)
|
18.25
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Interest Rate - Yearly Compound (%)
|
19.59
|
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Sale Type
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Sale To Qualified Investor
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|
ISIN Code
|
TRFYTFME1914
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Title Of Intermediary Brokerage House
|
YATIRIM FİNANSMAN MENKUL DEĞERLER A.Ş.
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Approval Date of Tenor Issue Document
|
18.04.2019
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Starting Date of Sale
|
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
|
90.000.000
|
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Issue Price
|
0,96061
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Coupon Number
|
0
|
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Redemption Date
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23.10.2019
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Record Date
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22.10.2019
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Payment Date
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23.10.2019
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Principal/Maturity Date Payment Amount
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90.000.000
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Was The Payment Made?
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Yes
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