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Summary Info
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TRFISFN72226 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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Subject of Notification
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Redemption
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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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04.07.2022
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Maturity (Day)
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125
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Sale Type
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Sale To Qualified Investor
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ISIN Code
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TRFISFN72226
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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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01.03.2022
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Nominal Value of Capital Market Instrument Sold
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250.000.000
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Issue Price
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0,94072
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Coupon Number
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0
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Redemption Date
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04.07.2022
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Record Date
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01.07.2022
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Payment Date
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04.07.2022
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Principal/Maturity Date Payment Amount
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250.000.000
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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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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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Şirketimiz tarafından ihracı gerçekleştirilen TRFISFN72226 ISIN kodlu, 250.000.000 TL nominal tutarlı 04.07.2022 vade tarihli bononun itfa ödemesi gerçekleştirilmiştir.
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