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Summary Info
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Sümer Varlık Yönetim A.Ş. TRFSUVYA1919 ISIN Kodlu 23.310.900.- 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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15.02.2019
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Currency Unit
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TRY
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Limit
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75.000.000
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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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05.12.2019
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Maturity (Day)
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175
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Interest Rate Type
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Discounted
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Interest Rate - Yearly Simple (%)
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30,50
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Interest Rate - Yearly Compound (%)
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32,93
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Sale Type
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Sale To Qualified Investor
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ISIN Code
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TRFSUVYA1919
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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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21.03.2019
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Starting Date of Sale
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12.06.2019
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Ending Date of Sale
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12.06.2019
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Maturity Starting Date
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13.06.2019
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Nominal Value of Capital Market Instrument Sold
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23.310.900
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Issue Price
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0,87242
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Coupon Number
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0
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Redemption Date
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05.12.2019
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Record Date
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04.12.2019
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Payment Date
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05.12.2019
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Currency Unit
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TRY
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Şeker Yatırım Menkul Değerler A.Ş. aracılığıyla nitelikli yatırımcılara 175 gün vadeli TRFSUVYA1919 ISIN Kodlu: 23.310.900,- TL tutarlı iskontolu finansman bonosu ihracı gerçekleşmiştir. Finansman Bonosunun vade başlangıç tarihi 13 Haziran 2019, itfa tarihi 05 Aralık 2019'dur.
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