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Summary Info
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TRFISFN61724 ISIN kodlu Finansman Bonosu İtfası hk.
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Update Notification Flag
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Yes
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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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14.03.2016
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Currency Unit
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TRY
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Limit
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1.500.000.000
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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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09.06.2017
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Maturity (Day)
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178
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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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10,70
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Interest Rate - Yearly Compound (%)
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10,99
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Sale Type
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Sale To Qualified Investor
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ISIN Code
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TRFISFN61724
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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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14.04.2016
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Maturity Starting Date
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13.12.2016
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Nominal Value of Capital Market Instrument Sold
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96.574.131
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Issue Price
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0,95042
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Coupon Number
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0
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Redemption Date
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09.06.2017
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Record Date
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08.06.2017
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Payment Date
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09.06.2017
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Principal/Maturity Date Payment Amount
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96.574.131
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Currency Unit
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TRY
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Was The Payment Made?
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Yes
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Şirketimiz tarafından ihracı gerçekleştirilen
TRFISFN61724
ISIN kodlu, 96.574.131 TL nominal tutarlı, 09.06.2017
vade tarihli bononun itfa ödemesi gerçekleştirilmiştir.
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