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Summary Info
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TRFISFN71723 ISIN kodlu Finansman Bonosu 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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06.01.2017
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Currency Unit
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TRY
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Limit
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2.500.000.000
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Issue Limit Security Type
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Dept 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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Type
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Bill
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Maturity Date
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20.07.2017
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Maturity (Day)
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100
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Interest Rate Type
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Fixed Rate
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Interest Rate - Yearly Simple (%)
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12,60
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Interest Rate - Yearly Compound (%)
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13,19
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Sale Type
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Sale To Qualified Investor
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ISIN Code
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TRFISFN71723
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Title Of Intermediary Brokerage House
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İŞ YATIRIM MENKUL DEĞERLER A.Ş.
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Approval Date of Tenor Issue Document
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03.02.2017
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Maturity Starting Date
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11.04.2017
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Nominal Value of Capital Market Instrument Sold
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134.584.515
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Issue Price
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1
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Coupon Number
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0
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Redemption Date
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20.07.2017
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Record Date
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19.07.2017
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Payment Date
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20.07.2017
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Currency Unit
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TRY
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Exchange Rate
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1
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Şirketimizin, İş Yatırım Menkul Değerler A.Ş. aracılığıyla nitelikli yatırımcılara satışa sunulan 134.584.515 TL nominal değerli, 100 gün vadeli bono ihracı tamamlanmıştır.
Finansman Bonosu
yıllık basit faiz oranı %12,60 olarak belirlenmiştir.
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