|
Summary Info
|
TRFISFA42119 ISIN Kodlu Bono İtfası
|
|
Update Notification Flag
|
Yes
|
|
Correction Notification Flag
|
No
|
|
Postponed Notification Flag
|
No
|
|
|
Board Decision Date
|
19.11.2020
|
|
|
|
|
Currency Unit
|
TRY
|
|
Limit
|
787.400.000
|
|
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
|
08.04.2021
|
|
Maturity (Day)
|
90
|
|
Interest Rate Type
|
Discounted
|
|
Interest Rate - Yearly Simple (%)
|
18,75
|
|
Interest Rate - Yearly Compound (%)
|
20,12
|
|
Sale Type
|
Sale To Qualified Investor
|
|
ISIN Code
|
TRFISFA42119
|
|
Title Of Intermediary Brokerage House
|
İŞ YATIRIM MENKUL DEĞERLER A.Ş.
|
|
Maturity Starting Date
|
08.01.2021
|
|
Nominal Value of Capital Market Instrument Sold
|
355.250.000
|
|
Issue Price
|
0,95581
|
|
Coupon Number
|
0
|
|
Redemption Date
|
08.04.2021
|
|
Record Date
|
07.04.2021
|
|
Payment Date
|
08.04.2021
|
|
Currency Unit
|
TRY
|
|
Was The Payment Made?
|
Yes
|
|
|
|
|
Şirketimiz tarafından nitelikli yatırımcılara satış yöntemiyle ihracı gerçekleştirilen, vade başlangıç tarihi 8 Ocak 2021, itfa tarihi ise 8 Nisan 2021 olan TRFISFA42119 ISIN Kodlu, 355.250.000-TL nominal değerli Finansman Bonosunun itfa ödemesi gerçekleştirilmiştir.
|
|
|