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Summary Info
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TRFSUVY92215 ISIN kodlu Borçlanma Aracı 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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Subject of Notification
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Completion of the Sale
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Board Decision Date
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21.09.2021
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Currency Unit
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TRY
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Limit
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175.000.000
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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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16.09.2022
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Maturity (Day)
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156
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Interest Rate Type
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Discounted
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Interest Rate - Yearly Simple (%)
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25,75
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Sale Type
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Sale To Qualified Investor
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ISIN Code
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TRFSUVY92215
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Title Of Intermediary Brokerage House
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ŞEKER YATIRIM MENKUL DEĞERLER A.Ş.
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Maturity Starting Date
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13.04.2022
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Nominal Value of Capital Market Instrument Sold
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17.768.000
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Issue Price
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0,90086
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Coupon Number
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0
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Redemption Date
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16.09.2022
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Record Date
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15.09.2022
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Payment Date
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16.09.2022
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Currency Unit
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TRY
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Does the issuer have a rating note?
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Yes
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Issuer Rating Note
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Rating Company
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Rating Note
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Rating Date
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Is it Investment Grade?
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JCR-ER
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A-
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31.05.2021
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Yes
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Does the capital market instrument have a rating note?
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No
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TRFSUVY92215 ISIN kodlu 156 gün vadeli Borçlanma Aracı İhracı Gerçekleştirilmiştir.
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