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Summary Info
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Finansman Bonosu İhracı
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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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03.12.2020
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Currency Unit
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TRY
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Limit
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50.000.000
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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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Originator
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Odaş Elektrik Üretim Sanayi Ticaret. A.Ş.
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Intended Nominal Amount
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50.000.000
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Central Securities Depository
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Merkezi Kayıt Kuruluşu
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The country where the issue takes place
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Türkiye
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Type
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Bill
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Maturity Date
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08.09.2021
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Maturity (Day)
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184
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Interest Rate Type
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Discounted
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Interest Rate - Yearly Simple (%)
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%23
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Interest Rate - Yearly Compound (%)
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%24,31
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Sale Type
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Sale To Qualified Investor
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ISIN Code
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TRFODAS92117
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Title Of Intermediary Brokerage House
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İNFO YATIRIM MENKUL DEĞERLER A.Ş.
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Approval Date of Tenor Issue Document
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07.01.2021
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Starting Date of Sale
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04.03.2021
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Ending Date of Sale
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05.03.2021
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Maturity Starting Date
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08.03.2021
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Issue Price
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0,8961
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Coupon Number
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0
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Şirketimiz tarafından nitelikli yatırımcılara ihraç edilmek üzere 50.000.000 TL nominal değerli 184 gün vadeli finansman bonosunun ihracı için 04-05 Mart 2021 tarihlerinde talep toplanacaktır. Kamuoyunun bilgisine sunulur.
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