Summary Info
TRFISFA22210 ISIN Kodlu Bono İtfası
Update Notification Flag
Yes
Correction Notification Flag
No
Postponed Notification Flag
No
Board Decision Date
03.05.2021
Related Issue Limit Info
Currency Unit
TRY
Limit
1.167.560.000
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
21.02.2022
Maturity (Day)
122
Interest Rate Type
Discounted
Interest Rate - Yearly Simple (%)
18,00
Interest Rate - Yearly Compound (%)
19,10
Sale Type
Sale To Qualified Investor
ISIN Code
TRFISFA22210
Title Of Intermediary Brokerage House
İŞ YATIRIM MENKUL DEĞERLER A.Ş.
Maturity Starting Date
22.10.2021
Nominal Value of Capital Market Instrument Sold
527.820.000
Issue Price
0,94325
Coupon Number
0
Redemption Date
21.02.2022
Record Date
18.02.2022
Payment Date
21.02.2022
Currency Unit
TRY
Was The Payment Made?
Yes
Additional Explanations
Şirketimiz tarafından nitelikli yatırımcılara satış yöntemiyle ihracı gerçekleştirilen, vade başlangıç tarihi 22 Ekim 2021, itfa tarihi ise 21 Şubat 2022 olan TRFISFA22210 ISIN Kodlu, 527.820.000-TL nominal değerli Finansman Bonosunun itfa ödemesi gerçekleştirilmiştir.