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Summary Info
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TRFISFN12123 ISIN kodlu bononun itfası
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Update Notification Flag
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Yes
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Correction Notification Flag
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No
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Postponed Notification Flag
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No
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Board Decision Date
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16.04.2020
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Currency Unit
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TRY
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Limit
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1.250.000.000
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Issue Limit Security Type
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Debt Securities
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Sale Type
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Private Placement-Sale To Qualified Investor
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Domestic / Oversea
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Domestic
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Capital Market Instrument To Be Issued Info
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Type
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Bill
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Maturity Date
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27.01.2021
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Maturity (Day)
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111
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Sale Type
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Sale To Qualified Investor
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ISIN Code
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TRFISFN12123
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Title Of Intermediary Brokerage House
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İŞ YATIRIM MENKUL DEĞERLER A.Ş.
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Approval Date of Tenor Issue Document
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25.06.2020
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Maturity Starting Date
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08.10.2020
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Nominal Value of Capital Market Instrument Sold
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175.000.000
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Issue Price
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0,96113
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Coupon Number
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0
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Redemption Date
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27.01.2021
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Record Date
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26.01.2021
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Payment Date
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27.01.2021
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Currency Unit
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TRY
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Was The Payment Made?
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Yes
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Şirketimiz tarafından ihracı gerçekleştirilen TRFISFN12123 ISIN kodlu, 175.000.000 TL nominal tutarlı 27.01.2021 vade tarihli bononun itfa ödemesi gerçekleştirilmiştir
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