Summary Info
Finansman bonosu itfası hk
Update Notification Flag
Yes
Correction Notification Flag
No
Postponed Notification Flag
No
Board Decision Date
24.06.2021
Related Issue Limit Info
Currency Unit
TRY
Limit
117.000.000
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
15.000.000
The country where the issue takes place
Türkiye
Type
Bill
Maturity Date
10.03.2022
Maturity (Day)
120
Interest Rate Type
Discounted
Interest Rate - Yearly Simple (%)
%19,50
Interest Rate - Yearly Compound (%)
%20,80
Sale Type
Sale To Qualified Investor
ISIN Code
TRFKNTF32216
Title Of Intermediary Brokerage House
TURKİSH YATIRIM MENKUL DEĞERLER A.Ş.
Starting Date of Sale
08.09.2021
Ending Date of Sale
09.10.2021
Maturity Starting Date
10.11.2021
Nominal Value of Capital Market Instrument Sold
15.000.000
Issue Price
0,9375
Coupon Number
0
Redemption Date
10.03.2022
Record Date
09.03.2022
Payment Date
10.03.2022
Principal/Maturity Date Payment Amount
15.000.000
Currency Unit
TRY
Was The Payment Made?
Yes
Additional Explanations
Şirketimiz tarafından, 117.000.000 TL nominal ihraç tavanı içerisinde, yurt içinde nitelikli yatırımcılara, Türk Lirası cinsinden, 15.000.000 TL nominal tutarlı, 120 gün vadeli, vade başlangıcı 10.11.2021, itfa tarihi 10.03.2022 olan finansman bonosunun vadesi bugün itibarıyla gelmiş olup itfa ödemesi yapılmıştır. Saygılarımızla kamuoyuna duyurulur.