Summary Info
TRFTPFC22011 ISIN Kodlu Bono İtfası Gerçekleşmiştir.
Update Notification Flag
Yes
Correction Notification Flag
No
Postponed Notification Flag
No
Board Decision Date
11.03.2019
Related Issue Limit Info
Currency Unit
TRY
Limit
200.000.000
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
30.000.000
Intended Maximum Nominal Amount
30.000.000
Central Securities Depository
MERKEZİ KAYIT KURULUŞU
The country where the issue takes place
Türkiye
Type
Bill
Maturity Date
14.02.2020
Maturity (Day)
100
Interest Rate Type
Discounted
Interest Rate - Yearly Simple (%)
16
Interest Rate - Yearly Compound (%)
16,95
Sale Type
Sale To Qualified Investor
ISIN Code
TRFTPFC22011
Title Of Intermediary Brokerage House
TURKİSH YATIRIM MENKUL DEĞERLER A.Ş.
Approval Date of Tenor Issue Document
18.04.2019
Starting Date of Sale
05.11.2019
Ending Date of Sale
06.11.2019
Maturity Starting Date
06.11.2019
Nominal Value of Capital Market Instrument Sold
30.000.000
Issue Price
0,95801
Coupon Number
0
Redemption Date
14.02.2020
Record Date
13.02.2020
Payment Date
14.02.2020
Principal/Maturity Date Payment Amount
30.000.000
Currency Unit
TRY
Was The Payment Made?
Yes
Additional Explanations
TRFTPFC22011 ISIN KODLU 100 gün- 14 Şubat 2020 vadeli 30.000.000 TL nominal değerli bononun itfası gerçekleşmiştir.