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Summary Info
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Borçlanma aracı itfası
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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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24.12.2019
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Currency Unit
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TRY
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Limit
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101.000.000
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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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26.08.2020
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Maturity (Day)
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182
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Interest Rate Type
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Discounted
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Interest Rate - Yearly Simple (%)
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14,25
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Interest Rate - Yearly Compound (%)
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14,76
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Sale Type
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Sale To Qualified Investor
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ISIN Code
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TRFSUVY82018
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Title Of Intermediary Brokerage House
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ALTERNATİF YATIRIM MENKUL DEĞERLER A.Ş.
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Starting Date of Sale
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26.02.2020
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Ending Date of Sale
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26.02.2020
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Maturity Starting Date
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26.02.2020
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Nominal Value of Capital Market Instrument Sold
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26.000.000
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Issue Price
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0,93366
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Coupon Number
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0
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Redemption Date
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26.08.2020
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Record Date
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25.08.2020
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Payment Date
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26.08.2020
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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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182 Gün vadeli TRFSUVY82018 ISIN kodlu 26.000.000 TL nominal tutarlı 26/08/2020 vade sonu tarihli finansman bonosu itfası gerçekleştirilmiştir.
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