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Summary Info
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TRFTPFCE2014 ISIN KODLU FİNANSMAN BONOSU İTFA EDİLMİŞTİR.
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Update Notification Flag
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Yes
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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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30.04.2020
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Currency Unit
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TRY
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Limit
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180.000.000
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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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Intended Nominal Amount
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40.000.000
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Intended Maximum Nominal Amount
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40.000.000
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Central Securities Depository
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MERKEZİ KAYIT KURULUŞU A.Ş
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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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02.10.2020
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Maturity (Day)
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106
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Interest Rate Type
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Discounted
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Interest Rate - Yearly Simple (%)
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11,50
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Interest Rate - Yearly Compound (%)
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11,98
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Sale Type
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Sale To Qualified Investor
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ISIN Code
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TRFTPFCE2014
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Title Of Intermediary Brokerage House
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TURKİSH YATIRIM MENKUL DEĞERLER A.Ş.
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Approval Date of Tenor Issue Document
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05.06.2020
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Starting Date of Sale
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18.06.2020
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Ending Date of Sale
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18.06.2020
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Maturity Starting Date
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18.06.2020
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Nominal Value of Capital Market Instrument Sold
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40.000.000
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Issue Price
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0,96768
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Coupon Number
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0
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Redemption Date
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02.10.2020
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Record Date
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01.10.2020
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Payment Date
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02.10.2020
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Principal/Maturity Date Payment Amount
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40.000.000
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Currency Unit
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TRY
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Was The Payment Made?
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Yes
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Other Developments Regarding Issue
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RFTPFCE2014 ISIN KODLU FİNANSMAN BONOSU İTFA EDİLMİŞTİR.
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TRFTPFCE2014 ISIN KODLU 106 gün- 2 Ekim 2020 vadeli 40.000.000 TL nominal değerli bono satışı 18.06.2020 tarihinde tamamlanmıştır. Vade başlangıç tarihi 18.06.2020'dir.
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