Summary Info
TRFISFA12120 ISIN Kodlu Bono İtfası
Update Notification Flag
Yes
Correction Notification Flag
No
Postponed Notification Flag
No
Board Decision Date
01.09.2020
Related Issue Limit Info
Currency Unit
TRY
Limit
672.000.000
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
18.01.2021
Maturity (Day)
90
Interest Rate Type
Discounted
Interest Rate - Yearly Simple (%)
14,00
Interest Rate - Yearly Compound (%)
14,76
Sale Type
Sale To Qualified Investor
ISIN Code
TRFISFA12120
Title Of Intermediary Brokerage House
İŞ YATIRIM MENKUL DEĞERLER A.Ş.
Maturity Starting Date
20.10.2020
Nominal Value of Capital Market Instrument Sold
87.150.000
Issue Price
0,96663
Coupon Number
0
Redemption Date
18.01.2021
Record Date
15.01.2021
Payment Date
18.01.2021
Currency Unit
TRY
Was The Payment Made?
Yes
Additional Explanations
Şirketimiz tarafından nitelikli yatırımcılara satış yöntemiyle ihracı gerçekleştirilen, vade başlangıç tarihi 20 Ekim 2020, itfa tarihi ise 18 Ocak 2021 olan TRFISFA12120 ISIN Kodlu, 87.150.000-TL nominal değerli Finansman Bonosunun itfa ödemesi gerçekleştirilmiştir.