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Summary Info
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Şirketimiz TRFULFK92113 ISIN Kodlu İskontolu Bonomuza İlişkin Ödemesi Hakkında
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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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16.10.2020
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Currency Unit
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TRY
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Limit
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200.000.000
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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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Type
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Bill
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Maturity Date
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06.09.2021
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Maturity (Day)
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91
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Interest Rate Type
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Discounted
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Interest Rate - Periodic (%)
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22,00
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Interest Rate - Yearly Compound (%)
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23,88
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Sale Type
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Sale To Qualified Investor
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ISIN Code
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TRFULFK92113
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Title Of Intermediary Brokerage House
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OSMANLI YATIRIM MENKUL DEĞERLER A.Ş.
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Approval Date of Tenor Issue Document
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05.11.2020
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Maturity Starting Date
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07.06.2021
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Nominal Value of Capital Market Instrument Sold
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20.000.000
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Issue Price
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0,948
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Coupon Number
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0
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Redemption Date
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06.09.2021
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Record Date
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03.09.2021
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Payment Date
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06.09.2021
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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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Şirketimiz Tarafından İhraç Edilen TRFULFK92113 ISIN Kodlu İskontolu Bono 06.09.2021 Tarihinde Ödemesi 20.000.000.TL Olarak Gerçekleşmiştir.
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