Summary Info
TRFISGY42117 ISIN Kodlu Finansman Bonosunun İtfa Ödemesi Hakkında
Update Notification Flag
Yes
Correction Notification Flag
No
Postponed Notification Flag
No
Board Decision Date
16.06.2020
Related Issue Limit Info
Currency Unit
TRY
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
06.04.2021
Maturity (Day)
123
Sale Type
Sale To Qualified Investor
ISIN Code
TRFISGY42117
Title Of Intermediary Brokerage House
İŞ YATIRIM MENKUL DEĞERLER A.Ş.
Approval Date of Tenor Issue Document
09.07.2020
Maturity Starting Date
04.12.2020
Nominal Value of Capital Market Instrument Sold
100.000.000
Issue Price
0,94612
Coupon Number
0
Redemption Date
06.04.2021
Record Date
05.04.2021
Payment Date
06.04.2021
Was The Payment Made?
Yes
Additional Explanations
Şirketimiz tarafından ihracı gerçekleştirilen 100.000.000 TL nominal değerli, 123 gün vadeli, TRFISGY42117 ISIN kodlu finansman bonosunun itfa ödemesi gerçekleştirilmiştir.