|
Summary Info
|
TRFISFN91713 ISIN kodlu Finansman Bonosu İtfası hk.
|
|
Update Notification Flag
|
Yes
|
|
Correction Notification Flag
|
No
|
|
Postponed Notification Flag
|
No
|
|
|
Board Decision Date
|
06.01.2017
|
|
|
|
|
Currency Unit
|
TRY
|
|
Limit
|
2.500.000.000
|
|
Issue Limit Security Type
|
Dept Securities
|
|
Sale Type
|
Sale To Qualified Investor
|
|
Domestic / Oversea
|
Domestic
|
|
Capital Market Instrument To Be Issued Info
|
|
Type
|
Bill
|
|
Maturity Date
|
22.09.2017
|
|
Maturity (Day)
|
178
|
|
Interest Rate Type
|
Fixed Rate
|
|
Interest Rate - Yearly Simple (%)
|
12,40
|
|
Interest Rate - Yearly Compound (%)
|
12,79
|
|
Sale Type
|
Sale To Qualified Investor
|
|
ISIN Code
|
TRFISFN91713
|
|
Title Of Intermediary Brokerage House
|
İŞ YATIRIM MENKUL DEĞERLER A.Ş.
|
|
Approval Date of Tenor Issue Document
|
03.02.2017
|
|
Maturity Starting Date
|
28.03.2017
|
|
Nominal Value of Capital Market Instrument Sold
|
154.111.278
|
|
Issue Price
|
1
|
|
Coupon Number
|
0
|
|
Redemption Date
|
22.09.2017
|
|
Record Date
|
21.09.2017
|
|
Payment Date
|
22.09.2017
|
|
Principal/Maturity Date Payment Amount
|
154.111.278
|
|
Currency Unit
|
TRY
|
|
Was The Payment Made?
|
Yes
|
|
|
|
Şirketimiz tarafından ihracı gerçekleştirilen
TRFISFN91713
ISIN kodlu, 154.111.278
TL nominal tutarlı, 22.09.2017 vade tarihli bononun itfa ödemesi gerçekleştirilmiştir.
|
|
|