|
Summary Info
|
TRFISFN71814 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
|
Debt Securities
|
|
Sale Type
|
Sale To Qualified Investor
|
|
Domestic / Oversea
|
Domestic
|
|
Capital Market Instrument To Be Issued Info
|
|
Type
|
Bill
|
|
Maturity Date
|
13.07.2018
|
|
Maturity (Day)
|
179
|
|
Sale Type
|
Sale To Qualified Investor
|
|
ISIN Code
|
TRFISFN71814
|
|
Title Of Intermediary Brokerage House
|
İŞ YATIRIM MENKUL DEĞERLER A.Ş.
|
|
Approval Date of Tenor Issue Document
|
03.02.2017
|
|
Maturity Starting Date
|
15.01.2018
|
|
Nominal Value of Capital Market Instrument Sold
|
100.000.000
|
|
Issue Price
|
0,93361
|
|
Coupon Number
|
0
|
|
Redemption Date
|
13.07.2018
|
|
Record Date
|
12.07.2018
|
|
Payment Date
|
13.07.2018
|
|
Principal/Maturity Date Payment Amount
|
100.000.000
|
|
Currency Unit
|
TRY
|
|
Was The Payment Made?
|
Yes
|
|
|
|
Şirketimiz tarafından ihracı gerçekleştirilen
TRFISFN71814 ISIN kodlu,
100.000.000
TL nominal tutarlı, 13.07.2018 vade tarihli bononun itfa ödemesi gerçekleştirilmiştir.
|
|
|