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Summary Info
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TRFSUVYA2016 ISIN kodlu Borçlanma Aracı İtfası
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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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01.12.2020
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Maturity (Day)
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179
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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
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Interest Rate - Yearly Compound (%)
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14,50
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Sale Type
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Sale To Qualified Investor
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ISIN Code
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TRFSUVYA2016
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Title Of Intermediary Brokerage House
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ŞEKER YATIRIM MENKUL DEĞERLER A.Ş.
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Starting Date of Sale
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05.06.2020
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Ending Date of Sale
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05.06.2020
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Maturity Starting Date
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05.06.2020
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Nominal Value of Capital Market Instrument Sold
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13.700.000
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Issue Price
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0,93575
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Coupon Number
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0
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Redemption Date
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01.12.2020
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Record Date
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30.11.2020
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Payment Date
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01.12.2020
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Principal/Maturity Date Payment Amount
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13.700.000
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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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179 Gün vadeli TRFSUVYA2016 ISIN kodlu 13.700.000 tl nominal tutarlı borçlanma aracı itfası gerçekleştirilmiştir.
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