|
Summary Info
|
TRFYTFM22210 ISIN Kodlu Borçlanma Aracı İtfası Hakkında
|
|
Update Notification Flag
|
Yes
|
|
Correction Notification Flag
|
No
|
|
Postponed Notification Flag
|
No
|
|
|
Board Decision Date
|
19.08.2021
|
|
|
|
|
Currency Unit
|
TRY
|
|
Limit
|
360.000.000
|
|
Issue Limit Security Type
|
Debt Securities
|
|
Sale Type
|
Sale To Qualified Investor
|
|
Domestic / Oversea
|
Domestic
|
|
Capital Market Instrument To Be Issued Info
|
|
Central Securities Depository
|
MKK
|
|
The country where the issue takes place
|
Türkiye
|
|
Type
|
Bill
|
|
Maturity Date
|
16.02.2022
|
|
Maturity (Day)
|
75
|
|
Interest Rate Type
|
Discounted
|
|
Interest Rate - Yearly Simple (%)
|
16,50
|
|
Interest Rate - Yearly Compound (%)
|
17,62
|
|
Sale Type
|
Sale To Qualified Investor
|
|
ISIN Code
|
TRFYTFM22210
|
|
Title Of Intermediary Brokerage House
|
YATIRIM FİNANSMAN MENKUL DEĞERLER A.Ş.
|
|
Approval Date of Tenor Issue Document
|
30.09.2021
|
|
Starting Date of Sale
|
02.12.2021
|
|
Ending Date of Sale
|
02.12.2021
|
|
Maturity Starting Date
|
03.12.2021
|
|
Nominal Value of Capital Market Instrument Sold
|
111.000.000
|
|
Issue Price
|
0,9672
|
|
Coupon Number
|
0
|
|
Redemption Date
|
16.02.2022
|
|
Record Date
|
15.02.2022
|
|
Payment Date
|
16.02.2022
|
|
Principal/Maturity Date Payment Amount
|
111.000.000
|
|
Was The Payment Made?
|
Yes
|
|
Guaranty And Warrant Regarding Issue (If Available)
|
|
|
|
|
|
Şirketimizin 111,000,000TL nominal tutar ve 75 gün vadeli, TRFYTFM22210 ISIN kodlu iskontolu finansman bonosunun itfası 16.02.2022 de(bugün) gerçekleşmiştir.
|
|
|