Summary Info
Finansman bonosu itfası hk
Update Notification Flag
Yes
Correction Notification Flag
No
Postponed Notification Flag
No
Board Decision Date
15.06.2020
Related Issue Limit Info
Currency Unit
TRY
Limit
100.000.000
Issue Limit Security Type
Debt Securities
Sale Type
Sale To Qualified Investor
Domestic / Oversea
Domestic
Capital Market Instrument To Be Issued Info
Originator
KENT FAKTORİNG A.Ş.
Intended Nominal Amount
10.000.000
The country where the issue takes place
Türkiye
Type
Bill
Maturity Date
18.06.2021
Maturity (Day)
100
Interest Rate Type
Discounted
Interest Rate - Yearly Simple (%)
21,00
Interest Rate - Yearly Compound (%)
22,65
Sale Type
Sale To Qualified Investor
ISIN Code
TRFKNTF62114
Title Of Intermediary Brokerage House
TURKİSH YATIRIM MENKUL DEĞERLER A.Ş.
Starting Date of Sale
08.03.2021
Ending Date of Sale
09.03.2021
Maturity Starting Date
10.03.2021
Nominal Value of Capital Market Instrument Sold
15.000.000
Issue Price
0,9456
Coupon Number
0
Redemption Date
18.06.2021
Record Date
17.06.2021
Payment Date
18.06.2021
Principal/Maturity Date Payment Amount
15.000.000
Was The Payment Made?
Yes
Additional Explanations
Şirketimiz tarafından, 100.000.000 TL nominal ihraç tavanı içerisinde, yurt içinde nitelikli yatırımcılara, Türk Lirası cinsinden, 15.000.000 TL nominal tutarlı, 100 gün vadeli, vade başlangıcı 10.03.2021, itfa tarihi 18.06.2021 olan finansman bonosunun vadesi bugün itibarıyla gelmiş olup itfa ödemesi yapılmıştır. Saygılarımızla kamuoyuna duyurulur.