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Summary Info
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TRFHYTV62114 ISIN kodlu finansman bonosunun 1. kupon ödemesi
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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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25.11.2019
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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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25.06.2021
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Maturity (Day)
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364
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Interest Rate Type
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Floating Rate
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Sale Type
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Sale To Qualified Investor
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ISIN Code
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TRFHYTV62114
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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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12.12.2019
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Maturity Starting Date
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26.06.2020
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Nominal Value of Capital Market Instrument Sold
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40.000.000
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Coupon Number
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4
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Currency Unit
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TRY
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Redemption Plan of Capital Market Instrument Sold
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Coupon Number
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Payment Date
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Record Date
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Payment Date
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Interest Rate (%)
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Interest Rate - Yearly Simple (%)
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Interest Rate - Yearly Compound (%)
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Payment Amount
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Exchange Rate
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Was The Payment Made?
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1
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25.09.2020
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24.09.2020
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25.09.2020
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3,3288
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13,3517
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14,0359
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1.331.520
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Yes
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2
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25.12.2020
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24.12.2020
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25.12.2020
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3
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26.03.2021
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25.03.2021
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26.03.2021
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4
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25.06.2021
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24.06.2021
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25.06.2021
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Principal/Maturity Date Payment Amount
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25.06.2021
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24.06.2021
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25.06.2021
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12.12.2019 tarih ve 72/1595 sayılı Sermaye Piyasası Kurulu kararı ile şirketimize tahsis edilen 175.000.000.- TL tutarındaki ihraç limiti dahilinde, yurt içinde halka arz edilmeksizin nitelikli yatırımcılara satış suretiyle 40.000.000 (kırk milyon) TL nominal değerli, 364 gün vadeli finansman bonosunun 1.kupon ödemesi 25.09.2020 tarihinde gerçekleştirilmiş olup, ödeme tutarları ilgili üyelerin Takasbank A.Ş. nezdindeki serbest hesaplarına aktarılmıştır.
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