Summary Info
TRFISGY52116 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
20.05.2021
Maturity (Day)
91
ISIN Code
TRFISGY52116
Title Of Intermediary Brokerage House
İŞ YATIRIM MENKUL DEĞERLER A.Ş.
Approval Date of Tenor Issue Document
09.07.2020
Maturity Starting Date
18.02.2021
Nominal Value of Capital Market Instrument Sold
55.000.000
Issue Price
0,95819
Coupon Number
0
Redemption Date
20.05.2021
Record Date
18.05.2021
Payment Date
20.05.2021
Was The Payment Made?
Yes
Additional Explanations
Şirketimiz tarafından ihracı gerçekleştirilen 55.000.000 TL nominal değerli, 91 gün vadeli, TRFISGY52116 ISIN kodlu finansman bonosunun itfa ödemesi gerçekleştirilmiştir.