Summary Info
TRFMLPC32112 ISIN kodlu, 94.740.000TL nominal tutarlı 189 gün vadeli finansman bonosunun nitelikli yatırımcılara ihracı 04.09.2020 tarihinde tamamlanmıştır.
Update Notification Flag
No
Correction Notification Flag
No
Postponed Notification Flag
No
Board Decision Date
01.07.2020
Related Issue Limit Info
Currency Unit
TRY
Limit
94.740.000
Issue Limit Security Type
Debt Securities
Sale Type
Sale To Qualified Investor
Domestic / Oversea
Domestic
Capital Market Instrument To Be Issued Info
Originator
AK YATIRIM MENKUL DEĞERLER A.Ş.
Intended Nominal Amount
94.740.000
The country where the issue takes place
Türkiye
Type
Bill
Maturity Date
12.03.2021
Maturity (Day)
189
Interest Rate Type
Discounted
Interest Rate - Yearly Simple (%)
15
Sale Type
Sale To Qualified Investor
ISIN Code
TRFMLPC32112
Title Of Intermediary Brokerage House
AK YATIRIM MENKUL DEĞERLER A.Ş.
Approval Date of Tenor Issue Document
20.08.2020
Starting Date of Sale
02.09.2020
Ending Date of Sale
03.09.2020
Maturity Starting Date
04.09.2020
Nominal Value of Capital Market Instrument Sold
94.740.000
Issue Price
0,92792
Coupon Number
0
Redemption Date
12.03.2021
Record Date
11.03.2021
Payment Date
12.03.2021
Principal/Maturity Date Payment Amount
94.740.000
Currency Unit
TRY
Additional Explanations
Şirketimizin 94.740.000TL nominal tutar ve 189 gün vadeli, TRFMLPC32112 ISIN kodlu değişken kupon ödemelei finansman bonosunun ihracı 04.09.2020 tarihinde tamamlanmıştır.