Summary Info
TRFYMK2013 ISIN kodlu Finansman Bonosu İtfası hk.
Update Notification Flag
Yes
Correction Notification Flag
No
Postponed Notification Flag
No
Board Decision Date
15.01.2020
Related Issue Limit Info
Currency Unit
TRY
Limit
220.000.000
Issue Limit Security Type
Debt Securities
Sale Type
Sale To Qualified Investor
Domestic / Oversea
Domestic
Capital Market Instrument To Be Issued Info
Originator
YATIRIM FİNANSMAN MENKUL DEĞERLER A.Ş.
Central Securities Depository
MKK
The country where the issue takes place
Türkiye
Type
Bill
Maturity Date
11.11.2020
Maturity (Day)
111
Interest Rate Type
Discounted
Interest Rate - Yearly Simple (%)
8.70
Interest Rate - Yearly Compound (%)
8.97
ISIN Code
TRFYTFMK2013
Starting Date of Sale
22.07.2020
Ending Date of Sale
22.07.2020
Maturity Starting Date
23.07.2020
Nominal Value of Capital Market Instrument Sold
116.000.000
Issue Price
0,97422
Coupon Number
0
Redemption Date
11.11.2020
Record Date
10.11.2020
Payment Date
11.11.2020
Principal/Maturity Date Payment Amount
116.000.000
Was The Payment Made?
Yes
Additional Explanations
Şirketimiz tarafından 22/07/2020 tarihinde satışı gerçekleştirilen 116.000.000. TL tutarlı iskontolu bono ihracımızın itfa ödemesi bugün itibarı ile tamamlanmıştır.