Summary Info
Bono İtfası
Update Notification Flag
Yes
Correction Notification Flag
No
Postponed Notification Flag
No
Board Decision Date
26.11.2020
Related Issue Limit Info
Currency Unit
TRY
Limit
100.000.000
Issue Limit Security Type
Debt Securities
Sale Type
Sale To Qualified Investor
Domestic / Oversea
Domestic
Capital Market Instrument To Be Issued Info
Intended Nominal Amount
100.000.000
The country where the issue takes place
Türkiye
Type
Bill
Maturity Date
01.07.2021
Maturity (Day)
121
Interest Rate Type
Discounted
Interest Rate - Yearly Simple (%)
17,80
Interest Rate - Yearly Compound (%)
18,8802
Sale Type
Sale To Qualified Investor
ISIN Code
TRFGRFA72112
Title Of Intermediary Brokerage House
GARANTİ YATIRIM MENKUL KIYMETLER A.Ş.
Starting Date of Sale
01.03.2021
Ending Date of Sale
01.03.2021
Maturity Starting Date
02.03.2021
Nominal Value of Capital Market Instrument Sold
122.000.000
Issue Price
0,94428
Coupon Number
0
Redemption Date
01.07.2021
Record Date
30.06.2021
Payment Date
01.07.2021
Principal/Maturity Date Payment Amount
122.000.000
Was The Payment Made?
Yes
Additional Explanations
Şirketimiz tarafından halka arz edilmeksizin sadece nitelikli yatırımcılara satılmak üzere 01 Mart 2021 talep toplama tarihli, vade başlangıç tarihi 02 Mart 2021, vade bitiş tarihi 01 Temmuz 2021 olan 122.000.000 (Yüzyirmiiki Milyon) TL nominal değerli, bononun itfası gerçekleştirilmiştir. Saygılarımızla.