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Summary Info
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TRFISKM32214 ISIN Kodlu Bono 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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22.11.2021
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Currency Unit
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TRY
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Limit
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250.000.000
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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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Intended Nominal Amount
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30.000.000
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Intended Maximum Nominal Amount
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60.000.000
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Central Securities Depository
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Merkezi Kayıt Kuruluşu A.Ş.
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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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25.03.2022
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Maturity (Day)
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60
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Interest Rate Type
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Discounted
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Interest Rate - Yearly Simple (%)
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25,00
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Interest Rate - Yearly Compound (%)
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27,76
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Sale Type
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Sale To Qualified Investor
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ISIN Code
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TRFISKM32214
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Title Of Intermediary Brokerage House
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IŞIK YATIRIM MENKUL DEĞERLER A.Ş.
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Starting Date of Sale
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21.01.2022
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Ending Date of Sale
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21.01.2022
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Maturity Starting Date
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24.01.2022
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Nominal Value of Capital Market Instrument Sold
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33.010.000
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Issue Price
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0,96053
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Coupon Number
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0
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Redemption Date
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25.03.2022
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Record Date
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24.03.2022
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Payment Date
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25.03.2022
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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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Other Developments Regarding Issue
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Şirketimiz tarafından nitelikli yatırımcılara satışa sunulan 60 gün vadeli 33.010.000 TL nominal tutarında finansman bonosunun ödemesi şirketimiz tarafından 25.03.2022 tarihinde MKK'nın Takasbank nezdindeki hesaplarına yapılmış ve bono itfa edilmiştir.
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