Summary Info
TRFISFN22221 ISIN kodlu bononun itfası
Update Notification Flag
Yes
Correction Notification Flag
No
Postponed Notification Flag
No
Board Decision Date
12.02.2021
Related Issue Limit Info
Currency Unit
TRY
Limit
3.000.000.000
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
Bond
Maturity Date
23.02.2022
Maturity (Day)
120
Sale Type
Sale To Qualified Investor
ISIN Code
TRFISFN22221
Title Of Intermediary Brokerage House
İŞ YATIRIM MENKUL DEĞERLER A.Ş.
Approval Date of Tenor Issue Document
25.03.2021
Maturity Starting Date
26.10.2021
Nominal Value of Capital Market Instrument Sold
136.600.000
Issue Price
0,94928
Coupon Number
0
Redemption Date
23.02.2022
Record Date
22.02.2022
Payment Date
23.02.2022
Principal/Maturity Date Payment Amount
136.600.000
Currency Unit
TRY
Was The Payment Made?
Yes
Additional Explanations
Şirketimiz tarafından ihracı gerçekleştirilen TRFISFN22221 ISIN kodlu, 136.600.000 TL nominal tutarlı 23.02.2022 vade tarihli bononun itfa ödemesi gerçekleştirilmiştir.