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Summary Info
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TRFSUMF62018 ISIN Kodlu Finansman Bonosunun Ana Para ve Faiz Ödemesi Gerçekleşmiştir.
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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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21.03.2019
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Currency Unit
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TRY
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Limit
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70.000.000
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Issue Limit Security Type
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Debt Securities
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Sale Type
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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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The country where the issue takes place
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Türkiye
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Type
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Bill
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Maturity Date
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05.06.2020
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Maturity (Day)
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183
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Interest Rate Type
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Discounted
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Interest Rate - Yearly Simple (%)
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19,85
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Interest Rate - Yearly Compound (%)
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20,83
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Sale Type
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Sale To Qualified Investor
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Title Of Intermediary Brokerage House
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ŞEKER YATIRIM MENKUL DEĞERLER A.Ş.
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Approval Date of Tenor Issue Document
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16.05.2019
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Starting Date of Sale
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04.12.2019
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Ending Date of Sale
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04.12.2019
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Maturity Starting Date
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05.12.2019
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Nominal Value of Capital Market Instrument Sold
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36.685.500
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Issue Price
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0,90949
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Coupon Number
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0
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Redemption Date
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05.06.2020
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Record Date
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04.06.2020
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Payment Date
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05.06.2020
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Was The Payment Made?
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Yes
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Sümer Faktoring A.Ş. tarafından 04.12.2019 tarihinde nitelikli yatırımcılara satış yöntemiyle ihraç edilen 36.685.500-TL nominal değerli 183 gün vadeli TRFSUMF62018 ISIN kodlu finansman bonosunun itfası 05 Haziran 2020 tarihinde tamamlanmıştır.
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