Summary Info
TRFISGY12011 ISIN Kodlu Finansman Bonosunun İtfa Ödemesi Hakkında
Update Notification Flag
Yes
Correction Notification Flag
No
Postponed Notification Flag
No
Board Decision Date
07.05.2019
Related Issue Limit Info
Currency Unit
TRY
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
10.01.2020
Maturity (Day)
92
Sale Type
Sale To Qualified Investor
ISIN Code
TRFISGY12011
Title Of Intermediary Brokerage House
İŞ YATIRIM MENKUL DEĞERLER A.Ş.
Approval Date of Tenor Issue Document
04.07.2019
Maturity Starting Date
10.10.2019
Nominal Value of Capital Market Instrument Sold
100.000.000
Issue Price
0,96615
Coupon Number
0
Redemption Date
10.01.2020
Record Date
09.01.2020
Payment Date
10.01.2020
Was The Payment Made?
Yes
Additional Explanations
Şirketimiz tarafından ihracı gerçekleştirilen 100.000.000 TL nominal değerli, 92 gün vadeli, TRFISGY12011 ISIN kodlu finansman bonosunun itfa ödemesi gerçekleştirilmiştir.