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Summary Info
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TRSISGYA2214 ISIN kodlu tahvil ihracı
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Update Notification Flag
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No
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Correction Notification Flag
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No
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Postponed Notification Flag
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No
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Board Decision Date
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01.03.2021
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Currency Unit
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TRY
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Limit
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78.650.000
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Issue Limit Security Type
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Debt Securities
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Sale Type
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Sale To Qualified Investor
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Domestic / Oversea
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Domestic
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Capital Market Instrument To Be Issued Info
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Type
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Bond
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Maturity Date
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09.12.2022
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Maturity (Day)
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389
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ISIN Code
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TRSISGYA2214
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Title Of Intermediary Brokerage House
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İŞ YATIRIM MENKUL DEĞERLER A.Ş.
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Nominal Value of Capital Market Instrument Sold
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78.650.000
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Issue Price
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1
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Coupon Number
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1
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Currency Unit
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TRY
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Redemption Plan of Capital Market Instrument Sold
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Coupon Number
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Payment Date
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Record Date
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Payment Date
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Interest Rate (%)
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Payment Amount
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Exchange Rate
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Was The Payment Made?
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1
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09.12.2022
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08.12.2022
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09.12.2022
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Principal/Maturity Date Payment Amount
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09.12.2022
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08.12.2022
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09.12.2022
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Other Developments Regarding Issue
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Şirketimizin, İş Yatırım Menkul Değerler A.Ş. aracılığıyla nitelikli yatırımcılara satışa sunulan 78.650.000 TL nominal değerli, 389 gün vadeli , vade sonu tek kupon ödemeli tahvilin ihracı tamamlanmıştır. Tahvilin vade başlangıç tarihi 15.11.2021 olup kupon faiz oranı %18.6507 olarak belirlenmiştir.
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