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Originator
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YATIRIM FİNANSMAN MENKUL DEĞERLER A.Ş.
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Central Securities Depository
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MKK
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The country where the issue takes place
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Türkiye
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Type
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Bill
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Maturity Date
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05.02.2020
|
|
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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13.10
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Interest Rate - Yearly Compound (%)
|
13.76
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Sale Type
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Sale To Qualified Investor
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|
ISIN Code
|
TRFYTFM22012
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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
|
18.04.2019
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Starting Date of Sale
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05.11.2019
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Ending Date of Sale
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06.11.2019
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Maturity Starting Date
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06.11.2019
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|
Nominal Value of Capital Market Instrument Sold
|
110.000.000
|
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Issue Price
|
0,96837
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Coupon Number
|
0
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Redemption Date
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05.02.2020
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Record Date
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04.02.2020
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Payment Date
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05.02.2020
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Principal/Maturity Date Payment Amount
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110.000.000
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Was The Payment Made?
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Yes
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