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Summary Info
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TRFISFA72116 ISIN Kodlu Bono İtfası
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Update Notification Flag
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Yes
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Correction Notification Flag
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No
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Postponed Notification Flag
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No
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Board Decision Date
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19.11.2020
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Currency Unit
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TRY
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Limit
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787.400.000
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Issue Limit Security Type
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Debt Securities
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Sale Type
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Sale To Qualified Investor
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Domestic / Oversea
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Domestic
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Capital Market Instrument To Be Issued Info
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Type
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Bill
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Maturity Date
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05.07.2021
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Maturity (Day)
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116
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Interest Rate Type
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Discounted
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Interest Rate - Yearly Simple (%)
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18,25
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Interest Rate - Yearly Compound (%)
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19,41
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Sale Type
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Sale To Qualified Investor
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ISIN Code
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TRFISFA72116
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Title Of Intermediary Brokerage House
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İŞ YATIRIM MENKUL DEĞERLER A.Ş.
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Maturity Starting Date
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11.03.2021
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Nominal Value of Capital Market Instrument Sold
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170.000.000
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Issue Price
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0,94518
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Coupon Number
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0
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Redemption Date
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05.07.2021
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Record Date
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02.07.2021
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Payment Date
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05.07.2021
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Currency Unit
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TRY
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Was The Payment Made?
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Yes
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Şirketimiz tarafından nitelikli yatırımcılara satış yöntemiyle ihracı gerçekleştirilen, vade başlangıç tarihi 11 Mart 2021, itfa tarihi ise 5 Temmuz 2021 olan TRFISFA72116 ISIN Kodlu, 170.000.000-TL nominal değerli Finansman Bonosunun itfa ödemesi gerçekleştirilmiştir.
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