|
Summary Info
|
TRFISFN51923 ISIN kodlu Finansman Bonosu İtfası hk.
|
|
Update Notification Flag
|
Yes
|
|
Correction Notification Flag
|
No
|
|
Postponed Notification Flag
|
No
|
|
|
Board Decision Date
|
24.10.2018
|
|
|
|
|
Currency Unit
|
TRY
|
|
Limit
|
3.260.000.000
|
|
Issue Limit Security Type
|
Debt Securities
|
|
Sale Type
|
Private Placement-Sale To Qualified Investor
|
|
Domestic / Oversea
|
Domestic
|
|
Capital Market Instrument To Be Issued Info
|
|
Type
|
Bill
|
|
Maturity Date
|
27.05.2019
|
|
Maturity (Day)
|
119
|
|
Sale Type
|
Sale To Qualified Investor
|
|
ISIN Code
|
TRFISFN51923
|
|
Title Of Intermediary Brokerage House
|
İŞ YATIRIM MENKUL DEĞERLER A.Ş.
|
|
Approval Date of Tenor Issue Document
|
23.11.2018
|
|
Maturity Starting Date
|
28.01.2019
|
|
Nominal Value of Capital Market Instrument Sold
|
264.000.000
|
|
Issue Price
|
0,93251
|
|
Coupon Number
|
0
|
|
Redemption Date
|
27.05.2019
|
|
Record Date
|
24.05.2019
|
|
Payment Date
|
27.05.2019
|
|
Principal/Maturity Date Payment Amount
|
264.000.000
|
|
Currency Unit
|
TRY
|
|
Was The Payment Made?
|
Yes
|
|
|
|
|
Şirketimiz tarafından ihracı gerçekleştirilen TRFISFN51923 ISIN kodlu, 264.000.000 TL nominal tutarlı, 27.05.2019 vade tarihli bononun itfa ödemesi gerçekleştirilmiştir.
|
|
|