|
Summary Info
|
TRFSUMF52126 ISIN Kodlu 16.000.000-TL Finansman Bonosu İhracına İtfa Tarihinin Eklenmesi
|
|
Update Notification Flag
|
Yes
|
|
Correction Notification Flag
|
No
|
|
Postponed Notification Flag
|
No
|
|
|
Board Decision Date
|
08.12.2020
|
|
|
|
|
Currency Unit
|
TRY
|
|
Limit
|
115.000.000
|
|
Issue Limit Security Type
|
Debt Securities
|
|
Sale Type
|
Sale To Qualified Investor
|
|
Domestic / Oversea
|
Domestic
|
|
Capital Market Instrument To Be Issued Info
|
|
Type
|
Bill
|
|
Maturity Date
|
28.05.2021
|
|
Maturity (Day)
|
93
|
|
Interest Rate Type
|
Discounted
|
|
Sale Type
|
Sale To Qualified Investor
|
|
ISIN Code
|
TRFSUMF52126
|
|
Title Of Intermediary Brokerage House
|
OSMANLI YATIRIM MENKUL DEĞERLER A.Ş.
|
|
Approval Date of Tenor Issue Document
|
07.01.2021
|
|
Starting Date of Sale
|
23.02.2021
|
|
Ending Date of Sale
|
23.02.2021
|
|
Maturity Starting Date
|
24.02.2021
|
|
Nominal Value of Capital Market Instrument Sold
|
16.000.000
|
|
Issue Price
|
0,94806
|
|
Coupon Number
|
0
|
|
Redemption Date
|
28.05.2021
|
|
Record Date
|
27.05.2021
|
|
Payment Date
|
28.05.2021
|
|
|
|
|
Sümer Faktoring A.Ş.'nin 16.000.000-TL nominal değerli 93 gün vadeli finansman bonosu nitelikli yatırımcılara satış yöntemiyle 23 Şubat 2021 tarihinde gerçekleştirilmiştir. Finansman Bonosunun vade başlangıç tarihi 24 Şubat 2021, itfa tarihi 28 Mayıs 2021'dir.
|
|
|