|
Summary Info
|
TRFISFAK1812 ISIN Kodlu Bono İtfası
|
|
Update Notification Flag
|
Yes
|
|
Correction Notification Flag
|
No
|
|
Postponed Notification Flag
|
No
|
|
|
Board Decision Date
|
19.10.2017
|
|
|
|
|
Currency Unit
|
TRY
|
|
Limit
|
520.000.000
|
|
Issue Limit Security Type
|
Debt Securities
|
|
Sale Type
|
Sale To Qualified Investor
|
|
Domestic / Oversea
|
Domestic
|
|
Capital Market Instrument To Be Issued Info
|
|
Type
|
Bill
|
|
Maturity Date
|
12.11.2018
|
|
Maturity (Day)
|
91
|
|
Interest Rate Type
|
Discounted
|
|
Interest Rate - Yearly Simple (%)
|
19,90
|
|
Interest Rate - Yearly Compound (%)
|
21,44
|
|
Sale Type
|
Sale To Qualified Investor
|
|
ISIN Code
|
TRFISFAK1812
|
|
Title Of Intermediary Brokerage House
|
İŞ YATIRIM MENKUL DEĞERLER A.Ş.
|
|
Maturity Starting Date
|
13.08.2018
|
|
Nominal Value of Capital Market Instrument Sold
|
142.100.000
|
|
Issue Price
|
0,95273
|
|
Coupon Number
|
0
|
|
Redemption Date
|
12.11.2018
|
|
Record Date
|
09.11.2018
|
|
Payment Date
|
12.11.2018
|
|
Currency Unit
|
TRY
|
|
Was The Payment Made?
|
Yes
|
|
|
|
Şirketimiz tarafından nitelikli yatırımcılara satış yöntemiyle ihracı gerçekleştirilen, vade başlangıç tarihi 13 Ağustos 2018, itfa tarihi ise 12 Kasım 2018 olan
TRFISFAK1812
ISIN Kodlu, 142.100.000.-TL nominal değerli Finansman Bonosunun itfa ödemesi gerçekleştirilmiştir.
|
|
|