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Summary Info
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TRFSUMFE2115 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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08.12.2020
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Currency Unit
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TRY
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Limit
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115.000.000
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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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18.10.2021
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Maturity (Day)
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143
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Interest Rate Type
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Discounted
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Sale Type
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Sale To Qualified Investor
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ISIN Code
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TRFSUMFE2115
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Title Of Intermediary Brokerage House
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OSMANLI YATIRIM MENKUL DEĞERLER A.Ş.
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Approval Date of Tenor Issue Document
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07.01.2021
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Starting Date of Sale
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27.05.2021
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Ending Date of Sale
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27.05.2021
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Maturity Starting Date
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28.05.2021
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Nominal Value of Capital Market Instrument Sold
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15.500.000
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Issue Price
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0,91816
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Coupon Number
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0
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Redemption Date
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18.10.2021
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Record Date
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15.10.2021
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Payment Date
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18.10.2021
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Currency Unit
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TRY
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Was The Payment Made?
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Yes
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Şirketimizin 28 Mayıs 2021 tarihinde nitelikli yatırımcılara satış yöntemiyle ihraç edilen 15.500.000-TL nominal değerli, 143 gün vadeli, TRFSUMFE2115 ISIN kodlu finansman bonosunun itfası 18 Ekim 2021 tarihinde tamamlanmıştır.
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