|
Summary Info
|
TRFISGY71819 ISIN kodlu Finansman Bonosu İtfası hakkında
|
|
Update Notification Flag
|
Yes
|
|
Correction Notification Flag
|
No
|
|
Postponed Notification Flag
|
No
|
|
|
Board Decision Date
|
10.10.2016
|
|
|
|
|
Currency Unit
|
TRY
|
|
Limit
|
400.000.000
|
|
Issue Limit Security Type
|
Debt Securities
|
|
Sale Type
|
Sale To Qualified Investor
|
|
Domestic / Oversea
|
Domestic
|
|
Capital Market Instrument To Be Issued Info
|
|
Type
|
Bill
|
|
Maturity Date
|
24.07.2018
|
|
Maturity (Day)
|
179
|
|
Sale Type
|
Sale To Qualified Investor
|
|
ISIN Code
|
TRFISGY71819
|
|
Title Of Intermediary Brokerage House
|
İŞ YATIRIM MENKUL DEĞERLER A.Ş.
|
|
Approval Date of Tenor Issue Document
|
22.06.2017
|
|
Maturity Starting Date
|
26.01.2018
|
|
Nominal Value of Capital Market Instrument Sold
|
50.000.000
|
|
Issue Price
|
0,9319
|
|
Coupon Number
|
0
|
|
Redemption Date
|
24.07.2018
|
|
Record Date
|
23.07.2018
|
|
Payment Date
|
24.07.2018
|
|
Principal/Maturity Date Payment Amount
|
50.000.000
|
|
Currency Unit
|
TRY
|
|
Was The Payment Made?
|
Yes
|
|
|
|
|
Şirketimiz tarafından ihracı gerçekleştirilen TRFISGY71819 ISIN kodlu, 50.000.000 TL nominal tutarlı ve 24.07.2018 vade tarihli finansman bonosunun itfa ödemesi gerçekleştirilmiştir.
|
|
|