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Summary Info
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TRFHLFK12118 ISIN Kodlu Bono İtfası
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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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09.09.2019
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Currency Unit
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TRY
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Limit
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636.560.000
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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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100.000.000
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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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15.01.2021
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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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13,60
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Interest Rate - Yearly Compound (%)
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14,27
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Sale Type
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Sale To Qualified Investor
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ISIN Code
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TRFHLFK12118
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Title Of Intermediary Brokerage House
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HALK YATIRIM MENKUL DEĞERLER A.Ş.
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Approval Date of Tenor Issue Document
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10.10.2019
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Starting Date of Sale
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30.09.2020
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Ending Date of Sale
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30.09.2020
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Maturity Starting Date
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01.10.2020
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Nominal Value of Capital Market Instrument Sold
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130.000.000
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Issue Price
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0,962
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Coupon Number
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0
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Redemption Date
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15.01.2021
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Record Date
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14.01.2021
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Payment Date
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15.01.2021
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Principal/Maturity Date Payment Amount
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130.000.000
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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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Şirketimiz tarafından nitelikli yatırımcıya 01.10.2020 tarihinde TRFHLFK12118 ISIN Kodu ile ihraç edilen 130.000.000.- TL nominal tutarındaki bonomuzun 15.01.2021 tarihi itibariyle vadesi gelmiş olup, ödemesi yapılmıştır.
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636.560.000.- TL ihraç tavanı dahilinde 15.01.2021 vade sonu tarihli 130.000.000.- TL nominal tutarda borçlanma aracı ihracı gerçekleşmiştir.
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