Summary Info
TRFISGY12219 ISIN Kodlu Finansman Bonosunun İtfa Ödemesi Hakkında
Update Notification Flag
Yes
Correction Notification Flag
No
Postponed Notification Flag
No
Board Decision Date
01.03.2021
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
14.01.2022
Maturity (Day)
119
ISIN Code
TRFISGY12219
Title Of Intermediary Brokerage House
İŞ YATIRIM MENKUL DEĞERLER A.Ş.
Approval Date of Tenor Issue Document
15.04.2021
Maturity Starting Date
17.09.2021
Nominal Value of Capital Market Instrument Sold
75.000.000
Issue Price
0,94138
Coupon Number
0
Redemption Date
14.01.2022
Record Date
13.01.2022
Payment Date
14.01.2022
Was The Payment Made?
Yes
Additional Explanations
Şirketimiz tarafından ihracı gerçekleştirilen 75.000.000 TL nominal değerli, 119 gün vadeli, TRFISGY12219 ISIN kodlu finansman bonosunun itfa ödemesi gerçekleştirilmiştir.