Summary Info
TRFISFA81919 ISIN Kodlu Bono İtfası
Update Notification Flag
Yes
Correction Notification Flag
No
Postponed Notification Flag
No
Board Decision Date
15.01.2019
Related Issue Limit Info
Currency Unit
TRY
Limit
596.000.000
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
06.08.2019
Maturity (Day)
77
Interest Rate Type
Discounted
Interest Rate - Yearly Simple (%)
23,70
Interest Rate - Yearly Compound (%)
26,02
Sale Type
Sale To Qualified Investor
ISIN Code
TRFISFA81919
Title Of Intermediary Brokerage House
İŞ YATIRIM MENKUL DEĞERLER A.Ş.
Maturity Starting Date
21.05.2019
Nominal Value of Capital Market Instrument Sold
94.850.000
Issue Price
0,95238
Coupon Number
0
Redemption Date
06.08.2019
Record Date
05.08.2019
Payment Date
06.08.2019
Currency Unit
TRY
Was The Payment Made?
Yes
Additional Explanations
Şirketimiz tarafından nitelikli yatırımcılara satış yöntemiyle ihracı gerçekleştirilen, vade başlangıç tarihi 21 Mayıs 2019, itfa tarihi ise 6 Ağustos 2019 olan TRFISFA81919 ISIN Kodlu, 94.850.000.-TL nominal değerli Finansman Bonosunun itfa ödemesi gerçekleştirilmiştir.