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Summary Info
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Sümer Faktoring A.Ş. TRFSUMF92015 ISIN Kodlu 5.000.000.-TL Finansman Bonosu İhracının Gerçekleşmesi Hakkında
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Update Notification Flag
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No
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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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16.12.2019
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Currency Unit
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TRY
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Limit
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90.000.000
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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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29.09.2020
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Maturity (Day)
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81
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Interest Rate Type
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Discounted
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Interest Rate - Yearly Simple (%)
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11,25
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Interest Rate - Yearly Compound (%)
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11,75
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Sale Type
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Sale To Qualified Investor
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ISIN Code
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TRFSUMF92015
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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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23.01.2020
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Starting Date of Sale
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09.07.2020
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Ending Date of Sale
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09.07.2020
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Maturity Starting Date
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10.07.2020
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Nominal Value of Capital Market Instrument Sold
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5.000.000
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Issue Price
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0,97564
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Coupon Number
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0
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Redemption Date
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29.09.2020
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Record Date
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28.09.2020
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Payment Date
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29.09.2020
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Sümer Faktoring A.Ş.'nin 5.000.000-TL nominal değerli 81 gün vadeli finansman bonosu nitelikli yatırımcılara satış yöntemiyle 09 Temmuz 2020 tarihinde gerçekleştirilmiştir. Finansman Bonosunun vade başlangıç tarihi 10 Temmuz 2020, itfa tarihi 29 Eylül 2020'dir.
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