Summary Info
TRFISFNE1823 ISIN kodlu Finansman Bonosu İtfası hk.
Update Notification Flag
Yes
Correction Notification Flag
No
Postponed Notification Flag
No
Board Decision Date
18.10.2017
Related Issue Limit Info
Currency Unit
TRY
Limit
4.500.000.000
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
30.10.2018
Maturity (Day)
60
Sale Type
Sale To Qualified Investor
ISIN Code
TRFISFNE1823
Title Of Intermediary Brokerage House
İŞ YATIRIM MENKUL DEĞERLER A.Ş.
Approval Date of Tenor Issue Document
27.11.2017
Maturity Starting Date
31.08.2018
Nominal Value of Capital Market Instrument Sold
270.000.000
Issue Price
0,96235
Coupon Number
0
Redemption Date
30.10.2018
Record Date
26.10.2018
Payment Date
30.10.2018
Currency Unit
TRY
Was The Payment Made?
Yes
Additional Explanations

Şirketimiz tarafından ihracı gerçekleştirilen TRFISFNE1823 ISIN kodlu, 270.000.000 TL nominal tutarlı, 30.10.2018 vade tarihli bononun itfa ödemesi gerçekleştirilmiştir.