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Summary Info
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Nitelikli yatırımcılara finansman bonosu ihracının gerçekleştirilmesi
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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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28.07.2020
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Currency Unit
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TRY
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Limit
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50.000.000
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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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04.08.2022
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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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TRFDVYS82212
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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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02.09.2020
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Maturity Starting Date
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05.08.2021
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Nominal Value of Capital Market Instrument Sold
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50.000.000
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Coupon Number
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4
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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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04.11.2021
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03.11.2021
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04.11.2021
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2
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03.02.2022
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02.02.2022
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03.02.2022
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3
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06.05.2022
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05.05.2022
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06.05.2022
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4
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04.08.2022
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03.08.2022
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04.08.2022
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Principal/Maturity Date Payment Amount
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04.08.2022
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03.08.2022
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04.08.2022
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02.09.2020 tarih ve 55/1104 sayılı Sermaye Piyasası Kurulu kararı ile şirketimize tahsis edilen 500.000.000 - TL tutarındaki ihraç limiti dahilinde, yurt içinde halka arz edilmeksizin nitelikli yatırımcılara satış suretiyle 50.000.000 (elli milyon) TL nominal değerli, 364 gün vadeli finansman bonosu ihraç edilmiştir. 364 gün vadeli finansman bonosunun valör tarihi 05.08.2021 olup, itfa tarihi 04.08.2022'dir.
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