Summary Info
TRFISFA92015 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
25.09.2020
Maturity (Day)
140
Interest Rate Type
Discounted
Interest Rate - Yearly Simple (%)
9,15
Interest Rate - Yearly Compound (%)
9,41
Sale Type
Sale To Qualified Investor
ISIN Code
TRFISFA92015
Title Of Intermediary Brokerage House
İŞ YATIRIM MENKUL DEĞERLER A.Ş.
Maturity Starting Date
08.05.2020
Nominal Value of Capital Market Instrument Sold
223.300.000
Issue Price
0,96609
Coupon Number
0
Redemption Date
25.09.2020
Record Date
24.09.2020
Payment Date
25.09.2020
Currency Unit
TRY
Was The Payment Made?
Yes
Additional Explanations
Şirketimiz tarafından nitelikli yatırımcılara satış yöntemiyle ihracı gerçekleştirilen, vade başlangıç tarihi 8 Mayıs 2020, itfa tarihi ise 25 Eylül 2020 olan TRFISFA92015 ISIN Kodlu, 223.300.000.-TL nominal değerli Finansman Bonosunun itfa ödemesi gerçekleştirilmiştir.