Summary Info
TRFFFKRE1937 ISIN KODLU FİNANSMAN BONOSU İTFASI
Update Notification Flag
Yes
Correction Notification Flag
No
Postponed Notification Flag
No
Board Decision Date
10.09.2018
Related Issue Limit Info
Currency Unit
TRY
Limit
2.000.000.000
Issue Limit Security Type
Debt Securities
Sale Type
Private Placement-Sale To Qualified Investor
Domestic / Oversea
Domestic
Capital Market Instrument To Be Issued Info
Type
Bill
Maturity Date
30.10.2019
Maturity (Day)
71
Interest Rate Type
Discounted
Interest Rate - Yearly Simple (%)
17,40
Interest Rate - Yearly Compound (%)
18,66
Sale Type
Sale To Qualified Investor
ISIN Code
TRFFFKRE1937
Title Of Intermediary Brokerage House
QNB FİNANS YATIRIM MENKUL DEĞERLER A.Ş.
Approval Date of Tenor Issue Document
11.10.2018
Starting Date of Sale
19.08.2019
Ending Date of Sale
19.08.2019
Maturity Starting Date
20.08.2019
Nominal Value of Capital Market Instrument Sold
65.000.000
Issue Price
0,96726
Coupon Number
0
Redemption Date
30.10.2019
Record Date
28.10.2019
Payment Date
30.10.2019
Was The Payment Made?
Yes
Additional Explanations
Şirketimiz tarafından ihracı gerçekleştirilen 71 gün vadeli 65.000.000 TL nominal değerli TRFFFKRE1937 ISIN kodlu finansman bonosunun itfası 30/10/2019 tarihi itibariyle gerçekleştirilmiştir.