Summary Info
TRFISFN92240 ISIN Kodlu Finansman Bonosu İhracı
Update Notification Flag
No
Correction Notification Flag
No
Postponed Notification Flag
No
Subject of Notification
Completion of the Sale
Board Decision Date
17.12.2021
Related Issue Limit Info
Currency Unit
TRY
Limit
5.000.000.000
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
Bill
Maturity Date
01.09.2022
Maturity (Day)
50
Sale Type
Sale To Qualified Investor
ISIN Code
TRFISFN92240
Title Of Intermediary Brokerage House
İŞ YATIRIM MENKUL DEĞERLER A.Ş.
Approval Date of Tenor Issue Document
03.02.2022
Maturity Starting Date
13.07.2022
Nominal Value of Capital Market Instrument Sold
300.000.000
Issue Price
0,96625
Coupon Number
0
Rating
Does the issuer have a rating note?
Yes
Issuer Rating Note
Rating Company
Rating Note
Rating Date
Is it Investment Grade?
FITCH RATINGS
A+(tur)
29.04.2022
Yes
Does the capital market instrument have a rating note?
No
Additional Explanations
Şirketimizin, İş Yatırım Menkul Değerler A.Ş. aracılığıyla satışa sunulan 300.000.000.- TL nominal değerli, 50 gün vadeli finansman bonosu ihracı tamamlanmıştır.