Summary Info
TRFISFNK1841 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
12.11.2018
Maturity (Day)
62
Sale Type
Sale To Qualified Investor
ISIN Code
TRFISFNK1841
Title Of Intermediary Brokerage House
İŞ YATIRIM MENKUL DEĞERLER A.Ş.
Approval Date of Tenor Issue Document
27.11.2017
Maturity Starting Date
11.09.2018
Nominal Value of Capital Market Instrument Sold
76.200.000
Issue Price
0,96036
Coupon Number
0
Redemption Date
12.11.2018
Record Date
09.11.2018
Payment Date
12.11.2018
Principal/Maturity Date Payment Amount
76.200.000
Currency Unit
TRY
Was The Payment Made?
Yes
Additional Explanations

Şirketimiz tarafından ihracı gerçekleştirilen TRFISFNK1841 ISIN kodlu, 76.200.000 TL nominal tutarlı, 12.11.2018 vade tarihli bononun itfa ödemesi gerçekleştirilmiştir.