Summary Info
TRFISFAK1911 ISIN Kodlu Bono İtfası
Update Notification Flag
Yes
Correction Notification Flag
No
Postponed Notification Flag
No
Board Decision Date
24.05.2019
Related Issue Limit Info
Currency Unit
TRY
Limit
764.300.000
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
08.11.2019
Maturity (Day)
100
Interest Rate Type
Discounted
Interest Rate - Yearly Simple (%)
19,00
Interest Rate - Yearly Compound (%)
20,35
Sale Type
Sale To Qualified Investor
ISIN Code
TRFISFAK1911
Title Of Intermediary Brokerage House
İŞ YATIRIM MENKUL DEĞERLER A.Ş.
Maturity Starting Date
31.07.2019
Nominal Value of Capital Market Instrument Sold
100.000.000
Issue Price
0,95052
Coupon Number
0
Redemption Date
08.11.2019
Record Date
07.11.2019
Payment Date
08.11.2019
Currency Unit
TRY
Was The Payment Made?
Yes
Additional Explanations
Şirketimiz tarafından nitelikli yatırımcılara satış yöntemiyle ihracı gerçekleştirilen, vade başlangıç tarihi 31 Temmuz 2019, itfa tarihi ise 8 Kasım 2019 olan TRFISFAK1911 ISIN Kodlu, 100.000.000.-TL nominal değerli Finansman Bonosunun itfa ödemesi gerçekleştirilmiştir.