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Summary Info
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TRFFFKR92012 ISIN KODLU FİNANSMAN BONOSU 2. KUPON ÖDEMESİ VE İTFASI
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Update Notification Flag
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Yes
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Correction Notification Flag
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No
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Postponed Notification Flag
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No
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Board Decision Date
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11.06.2019
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Currency Unit
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TRY
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Limit
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2.000.000.000
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Issue Limit Security Type
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Debt Securities
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Sale Type
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Private Placement-Sale To Qualified Investor
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Domestic / Oversea
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Domestic
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Capital Market Instrument To Be Issued Info
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Type
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Bill
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Maturity Date
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28.09.2020
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Maturity (Day)
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180
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Interest Rate Type
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Floating Rate
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Sale Type
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Sale To Qualified Investor
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ISIN Code
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TRFFFKR92012
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Title Of Intermediary Brokerage House
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QNB FİNANS YATIRIM MENKUL DEĞERLER A.Ş.
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Approval Date of Tenor Issue Document
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27.06.2019
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Starting Date of Sale
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31.03.2020
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Ending Date of Sale
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31.03.2020
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Maturity Starting Date
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01.04.2020
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Nominal Value of Capital Market Instrument Sold
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60.000.000
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Issue Price
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0,95248
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Coupon Number
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2
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Currency Unit
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TRY
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Redemption Plan of Capital Market Instrument Sold
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Coupon Number
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Payment Date
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Record Date
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Payment Date
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Interest Rate (%)
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Interest Rate - Yearly Simple (%)
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Interest Rate - Yearly Compound (%)
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Payment Amount
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Exchange Rate
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Was The Payment Made?
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1
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30.06.2020
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29.06.2020
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30.06.2020
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2,2437
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9,0994
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1.346.220
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Yes
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2
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28.09.2020
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25.09.2020
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28.09.2020
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2,4505
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9,938
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1.470.300
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Yes
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Principal/Maturity Date Payment Amount
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28.09.2020
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25.09.2020
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28.09.2020
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60.000.000
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Yes
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Şirketimiz tarafından ihracı gerçekleştirilen 180 gün vadeli 60.000.000 TL nominal değerli TRFFFKR92012 ISIN kodlu finansman bonosunun itfası 28/09/2020 tarihi itibariyle gerçekleştirilmiştir.
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