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Summary Info
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TRFYTFM22210 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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19.08.2021
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Currency Unit
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TRY
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Limit
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360.000.000
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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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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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16.02.2022
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Maturity (Day)
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75
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Interest Rate Type
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Discounted
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Interest Rate - Yearly Simple (%)
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16,50
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Interest Rate - Yearly Compound (%)
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17,62
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Sale Type
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Sale To Qualified Investor
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ISIN Code
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TRFYTFM22210
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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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30.09.2021
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Starting Date of Sale
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02.12.2021
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Ending Date of Sale
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02.12.2021
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Maturity Starting Date
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03.12.2021
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Nominal Value of Capital Market Instrument Sold
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111.000.000
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Issue Price
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0,9672
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Coupon Number
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0
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Redemption Date
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16.02.2022
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Record Date
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15.02.2022
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Payment Date
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16.02.2022
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Guaranty And Warrant Regarding Issue (If Available)
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Sermaye Piyasası Kurulu tarafından 30.09.2021 tarih ve 50/1434 sayılı karar sayılı kararı ile onaylanan 360.000.000 TL ihraç tavanı, finansman bonosu ihraç belgesi kapsamında 02/12/2021(bugün) tarihinde kurumsal nitelikli yatırımcılara 16/02/2022 vade sonu tarihli 111.000.000 TL nominal tutarda borçlanma aracı satışı gerçekleştirilmiştir.
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