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Summary Info
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TRFTPCK2115 ISIN KODLU FİNANSMAN BONOSU İHRACI
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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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02.06.2021
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Currency Unit
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TRY
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Limit
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118.000.000
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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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30.000.000
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Intended Maximum Nominal Amount
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30.000.000
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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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05.11.2021
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Maturity (Day)
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119
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Interest Rate Type
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Discounted
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Interest Rate - Yearly Simple (%)
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22
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Interest Rate - Yearly Compound (%)
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23,67
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Sale Type
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Sale To Qualified Investor
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ISIN Code
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TRFTPFCK2115
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Title Of Intermediary Brokerage House
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OSMANLI YATIRIM MENKUL DEĞERLER A.Ş.
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Approval Date of Tenor Issue Document
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01.07.2021
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Starting Date of Sale
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09.07.2021
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Ending Date of Sale
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09.07.2021
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Maturity Starting Date
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09.07.2021
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Nominal Value of Capital Market Instrument Sold
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30.000.000
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Issue Price
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0,93307
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Redemption By Instalments Info
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Redemption Plan By Instalments
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Instalment No
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Payment Date
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Record Date
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Payment Date
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Rate of Redemption By Instalments
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Payment Amount
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Exchange Rate
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Was The Payment Made?
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Principal/Maturity Date Payment Amount
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