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Summary Info
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TRFISFA11817 ISIN Kodlu Bono İtfası
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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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11.04.2017
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Currency Unit
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TRY
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Limit
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400.000.000
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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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05.01.2018
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Maturity (Day)
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179
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Interest Rate Type
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Discounted
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Interest Rate - Yearly Simple (%)
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13,80
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Interest Rate - Yearly Compound (%)
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14,29
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Sale Type
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Sale To Qualified Investor
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ISIN Code
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TRFISFA11817
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Title Of Intermediary Brokerage House
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İŞ YATIRIM MENKUL DEĞERLER A.Ş.
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Maturity Starting Date
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10.07.2017
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Nominal Value of Capital Market Instrument Sold
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113.190.060
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Issue Price
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0,93661
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Coupon Number
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0
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Redemption Date
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05.01.2018
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Record Date
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04.01.2018
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Payment Date
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05.01.2018
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Was The Payment Made?
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Yes
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Other Developments Regarding Issue
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Şirketimiz tarafından nitelikli yatırımcılara satış yöntemiyle ihracı gerçekleştirilen, vade başlangıç tarihi 10 Temmuz 2017, itfa tarihi ise 5 Ocak 2018 olan
TRFISFA11817
ISIN Kodlu, 113.190.060.-TL nominal değerli Finansman Bonosunun itfa ödemesi gerçekleştirilmiştir.
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