Summary Info
TRFSUVY62010 ısın kodlu bono ihracı
Update Notification Flag
No
Correction Notification Flag
No
Postponed Notification Flag
No
Board Decision Date
15.02.2019
Related Issue Limit Info
Currency Unit
TRY
Limit
75.000
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
05.06.2020
Maturity (Day)
183
Interest Rate Type
Discounted
Interest Rate - Yearly Simple (%)
19,85
Interest Rate - Yearly Compound (%)
20,83
Sale Type
Sale To Qualified Investor
ISIN Code
TRFSUVY62010
Title Of Intermediary Brokerage House
ŞEKER YATIRIM MENKUL DEĞERLER A.Ş.
Starting Date of Sale
05.12.2019
Ending Date of Sale
05.12.2019
Maturity Starting Date
05.12.2019
Nominal Value of Capital Market Instrument Sold
10.892.100
Issue Price
0,90949
Coupon Number
0
Redemption Date
05.06.2020
Record Date
04.06.2020
Payment Date
05.06.2020
Additional Explanations
Şeker Yatırım Menkul Değerler A.Ş. aracılığıyla nitelikli yatırımcılara 183 gün vadeli TRFSUVY62010 ISIN kodlu : 10.892.100,-TL tutarlı iskontolu finansman bonosu ihracı gerçekleşmiştir. Finansman Bonosunun vade başlangıç tarihi 05 Aralık 2019 , itfa tarihi 05 Haziran 2020'dir