Summary Info
Finansman Bonosu İhracının Tamamlanması
Update Notification Flag
Yes
Correction Notification Flag
No
Postponed Notification Flag
No
Board Decision Date
03.12.2020
Related Issue Limit Info
Currency Unit
TRY
Limit
50.000.000
Issue Limit Security Type
Debt Securities
Sale Type
Sale To Qualified Investor
Domestic / Oversea
Domestic
Capital Market Instrument To Be Issued Info
Originator
Odaş Elektrik Üretim Sanayi Ticaret. A.Ş.
Intended Nominal Amount
50.000.000
Central Securities Depository
Merkezi Kayıt Kuruluşu
The country where the issue takes place
Türkiye
Type
Bill
Maturity Date
08.09.2021
Maturity (Day)
184
Interest Rate Type
Discounted
Interest Rate - Yearly Simple (%)
%23
Interest Rate - Yearly Compound (%)
%24,31
Sale Type
Sale To Qualified Investor
ISIN Code
TRFODAS92117
Title Of Intermediary Brokerage House
İNFO YATIRIM MENKUL DEĞERLER A.Ş.
Approval Date of Tenor Issue Document
07.01.2021
Starting Date of Sale
04.03.2021
Ending Date of Sale
05.03.2021
Maturity Starting Date
08.03.2021
Nominal Value of Capital Market Instrument Sold
50.000.000
Issue Price
0,8961
Coupon Number
0
Redemption Date
08.09.2021
Record Date
07.09.2021
Payment Date
08.09.2021
Additional Explanations
Şirketimiz tarafından 184 gün vadeli 50.000.000 TL nominal tutarında finansman bonosunun ihracı tamamlanmış olup, TRFODAS92117 ISIN kodlu finansman bonosu ihracına ilişkin yıllık basit faiz oranı %23,00, yıllık bileşik faiz oranı %24,31 ve ihraç fiyatı 0,89610 TL olarak gerçekleşmiştir.