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Summary Info
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TRFSUVY22014 Bono İhracı
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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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26.02.2020
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Maturity (Day)
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98
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Interest Rate Type
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Discounted
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Interest Rate - Yearly Simple (%)
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17,50
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Interest Rate - Yearly Compound (%)
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18,65
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Sale Type
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Sale To Qualified Investor
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ISIN Code
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TRFSUVY22014
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Title Of Intermediary Brokerage House
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ALTERNATİF 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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20.11.2019
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Ending Date of Sale
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20.11.2019
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Maturity Starting Date
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20.11.2019
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Nominal Value of Capital Market Instrument Sold
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20.797.000
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Issue Price
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0,95512
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Coupon Number
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0
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Alternatif Yatırım Menkul Değerler A.Ş. aracılığıyla nitelikli yatırımcılara 98 gün vadeli TRFSUVY22014 ISIN kodlu : 20.797.000,-TL tutarlı iskontolu finansman bonosu ihracı gerçekleşmiştir. Finansman Bonosunun vade başlangıç tarihi 20 Kasım 2019 , itfa tarihi 26 Şubat 2020'dir
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