Summary Info
TRFISFA11916 ISIN Kodlu Bono İtfası
Update Notification Flag
Yes
Correction Notification Flag
No
Postponed Notification Flag
No
Board Decision Date
02.08.2018
Related Issue Limit Info
Currency Unit
TRY
Limit
469.000.000
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
07.01.2019
Maturity (Day)
88
Interest Rate Type
Discounted
Interest Rate - Yearly Simple (%)
29,50
Interest Rate - Yearly Compound (%)
32,97
Sale Type
Sale To Qualified Investor
ISIN Code
TRFISFA11916
Title Of Intermediary Brokerage House
İŞ YATIRIM MENKUL DEĞERLER A.Ş.
Maturity Starting Date
11.10.2018
Nominal Value of Capital Market Instrument Sold
150.000.000
Issue Price
0,9336
Coupon Number
0
Redemption Date
07.01.2019
Record Date
04.01.2019
Payment Date
07.01.2019
Currency Unit
TRY
Was The Payment Made?
Yes
Other Developments Regarding Issue
Additional Explanations
Şirketimiz tarafından nitelikli yatırımcılara satış yöntemiyle ihracı gerçekleştirilen, vade başlangıç tarihi 11 Ekim 2018, itfa tarihi ise 07 Ocak 2019 olan TRFISFA11916 ISIN Kodlu, 150.000.000.-TL nominal değerli Finansman Bonosunun itfa ödemesi gerçekleştirilmiştir.