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Summary Info
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TRFISFN12214 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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12.02.2021
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Currency Unit
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TRY
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Limit
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3.000.000.000
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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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24.01.2022
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Maturity (Day)
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122
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Sale Type
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Sale To Qualified Investor
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ISIN Code
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TRFISFN12214
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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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25.03.2021
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Maturity Starting Date
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24.09.2021
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Nominal Value of Capital Market Instrument Sold
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200.000.000
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Issue Price
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0,94029
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Coupon Number
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0
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Redemption Date
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24.01.2022
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Record Date
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21.01.2022
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Payment Date
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24.01.2022
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Principal/Maturity Date Payment Amount
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200.000.000
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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 TRFISFN12214 ISIN kodlu, 200.000.000 TL nominal tutarlı 24.01.2022 vade tarihli bononun itfa ödemesi gerçekleştirilmiştir.
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