Summary Info
TRFTPCK2115 ISIN KODLU FİNANSMAN BONOSU İHRACI (sehven girilen "0" taksit sayısının silinmesi)
Update Notification Flag
No
Correction Notification Flag
Yes
Postponed Notification Flag
No
Reason of Correction
sehven girilen "0" taksit sayısının silinmesi
Board Decision Date
02.06.2021
Related Issue Limit Info
Currency Unit
TRY
Limit
118.000.000
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
The country where the issue takes place
Türkiye
Type
Bill
Maturity Date
05.11.2021
Maturity (Day)
119
Interest Rate Type
Discounted
Interest Rate - Yearly Simple (%)
22
Interest Rate - Yearly Compound (%)
23,67
Sale Type
Sale To Qualified Investor
ISIN Code
TRFTPFCK2115
Title Of Intermediary Brokerage House
OSMANLI YATIRIM MENKUL DEĞERLER A.Ş.
Approval Date of Tenor Issue Document
01.07.2021
Starting Date of Sale
09.07.2021
Ending Date of Sale
09.07.2021
Maturity Starting Date
09.07.2021
Nominal Value of Capital Market Instrument Sold
30.000.000
Issue Price
0,93307
Coupon Number
0