Summary Info
Finansman Bonosu İhracı
Update Notification Flag
No
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
Type
Bill
Maturity Date
06.10.2021
Maturity (Day)
103
Interest Rate Type
Discounted
Interest Rate - Yearly Simple (%)
22
Interest Rate - Yearly Compound (%)
23,79
Sale Type
Sale To Qualified Investor
ISIN Code
TRFKNTFE2115
Title Of Intermediary Brokerage House
TURKİSH YATIRIM MENKUL DEĞERLER A.Ş.
Starting Date of Sale
23.06.2021
Ending Date of Sale
24.06.2021
Maturity Starting Date
25.06.2021
Nominal Value of Capital Market Instrument Sold
11.126.000
Issue Price
0,94155
Coupon Number
0
Redemption Date
06.10.2021
Record Date
05.10.2021
Payment Date
06.10.2021
Principal/Maturity Date Payment Amount
11.126.000
Other Developments Regarding Issue
Şirketimiz tarafından, 100.000.000 TL nominal ihraç tavanı içerisinde, yurt içinde nitelikli yatırımcılara, Türk Lirası cinsinden, 11.126.000 TL nominal tutarlı, 103 gün vadeli, vade başlangıcı 25.06.2021, itfa tarihi 06.10.2021 olan finansman bonosu ihraç edilmiştir. Saygılarımızla kamuoyuna duyurulur.