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Summary Info
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TRFSUVYE2111 ISIN KODLU BORÇLANMA ARACI İHRACI
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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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07.09.2020
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Currency Unit
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TRY
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Limit
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95.000.000
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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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27.10.2021
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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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23
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Sale Type
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Sale To Qualified Investor
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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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05.05.2021
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Ending Date of Sale
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05.05.2021
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Maturity Starting Date
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05.05.2021
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Nominal Value of Capital Market Instrument Sold
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12.250.000
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Issue Price
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0,90068
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Coupon Number
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0
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Redemption Date
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27.10.2021
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Record Date
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26.10.2021
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Payment Date
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27.10.2021
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Currency Unit
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TRY
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TRFSUVYE2111 ISIN KODLU 12.250.000 TL NOMİNAL BEDELLİ 175 GÜN VADELİ BORÇLANMA ARACI İHRACI GERÇEKLEŞTİRİLMİŞTİR.
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