Summary Info
TRSHYTV62216 ISIN kodlu tahvilin itfası
Update Notification Flag
No
Correction Notification Flag
No
Postponed Notification Flag
No
Subject of Notification
Redemption
Board Decision Date
25.11.2019
Related Issue Limit Info
Currency Unit
TRY
Limit
500.000.000
Issue Limit Security Type
Debt Securities
Sale Type
Sale To Qualified Investor
Domestic / Oversea
Domestic
Capital Market Instrument To Be Issued Info
Type
Bond
Maturity Date
24.06.2022
Maturity (Day)
728
Interest Rate Type
Discounted
Sale Type
Sale To Qualified Investor
ISIN Code
TRSHYTV62216
Title Of Intermediary Brokerage House
OSMANLI YATIRIM MENKUL DEĞERLER A.Ş.
Maturity Starting Date
26.06.2020
Nominal Value of Capital Market Instrument Sold
25.000.000
Coupon Number
0
Redemption Date
24.06.2022
Record Date
23.06.2022
Payment Date
24.06.2022
Was The Payment Made?
Yes
Rating
Does the issuer have a rating note?
Yes
Issuer Rating Note
Rating Company
Rating Note
Rating Date
Is it Investment Grade?
İstanbul Uluslararası Derecelendirme Hizmetleri A.Ş.
Uzun Vadeli Ulusal Kredi Derecelendirme Notu: TR AA Kısa Vadeli Ulusal Kredi Derecelendirme Notu: TR A1
20.04.2022
Yes
Does the capital market instrument have a rating note?
No
Does the originator have a rating note?
No
Additional Explanations
Şirketimiz tarafından 26.06.2020 tarihinde 25.000.000 TL nominal tutarındaki nitelikli yatırımcıya ihracı yapılmış olan TRSHYTV62216 ISIN kodlu tahvilin itfası 24/06/2022 tarihinde gerçekleştirilmiş olup, ödeme tutarları ilgili üyelerin Takasbank A.Ş. nezdindeki serbest hesaplarına aktarılmıştır..