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Summary Info
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TRFISFN92224 ISIN Kodlu Finansman Bonosu İhracı
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Update Notification Flag
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No
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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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Subject of Notification
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Completion of the Sale
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Board Decision Date
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17.12.2021
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Currency Unit
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TRY
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Limit
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5.000.000.000
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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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12.09.2022
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Maturity (Day)
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90
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Sale Type
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Sale To Qualified Investor
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ISIN Code
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TRFISFN92224
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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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03.02.2022
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Maturity Starting Date
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14.06.2022
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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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0,94413
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Coupon Number
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0
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Does the issuer have a rating note?
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Yes
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Issuer Rating Note
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Rating Company
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Rating Note
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Rating Date
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Is it Investment Grade?
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FITCH RATINGS
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A+(tur)
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29.04.2022
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Yes
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Does the capital market instrument have a rating note?
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No
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Şirketimizin, İş Yatırım Menkul Değerler A.Ş. aracılığıyla satışa sunulan 200.000.000.- TL nominal değerli, 90 gün vadeli finansman bonosu ihracı tamamlanmıştır.
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