|
Summary Info
|
TRFFFKRK1913 ISIN KODLU FİNANSMAN BONOSU İTFASI
|
|
Update Notification Flag
|
Yes
|
|
Correction Notification Flag
|
No
|
|
Postponed Notification Flag
|
No
|
|
|
Board Decision Date
|
11.06.2019
|
|
|
|
|
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
|
05.11.2019
|
|
Maturity (Day)
|
70
|
|
Interest Rate Type
|
Discounted
|
|
Interest Rate - Yearly Simple (%)
|
16,90
|
|
Interest Rate - Yearly Compound (%)
|
18,09
|
|
Sale Type
|
Sale To Qualified Investor
|
|
ISIN Code
|
TRFFFKRK1913
|
|
Title Of Intermediary Brokerage House
|
QNB FİNANS YATIRIM MENKUL DEĞERLER A.Ş.
|
|
Approval Date of Tenor Issue Document
|
27.06.2019
|
|
Starting Date of Sale
|
26.08.2019
|
|
Ending Date of Sale
|
26.08.2019
|
|
Maturity Starting Date
|
27.08.2019
|
|
Nominal Value of Capital Market Instrument Sold
|
50.450.000
|
|
Issue Price
|
0,96861
|
|
Coupon Number
|
0
|
|
Redemption Date
|
05.11.2019
|
|
Record Date
|
04.11.2019
|
|
Payment Date
|
05.11.2019
|
|
Principal/Maturity Date Payment Amount
|
50.450.000
|
|
Currency Unit
|
TRY
|
|
Was The Payment Made?
|
Yes
|
|
|
|
|
Şirketimiz tarafından ihracı gerçekleştirilen 70 gün vadeli 50.450.000 TL nominal değerli TRFFFKRK1913 ISIN kodlu finansman bonosunun itfası 05/11//2019 tarihi itibariyle gerçekleştirilmiştir.
|
|
|