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
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
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
Additional Explanations
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.