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Summary Info
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TRFISFA82214 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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Subject of Notification
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Redemption
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Board Decision Date
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01.11.2021
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Currency Unit
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TRY
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Limit
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984.220.000
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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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02.08.2022
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Maturity (Day)
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152
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Interest Rate Type
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Discounted
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Interest Rate - Yearly Simple (%)
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18,50
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Interest Rate - Yearly Compound (%)
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19,51
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Sale Type
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Sale To Qualified Investor
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ISIN Code
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TRFISFA82214
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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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03.03.2022
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Nominal Value of Capital Market Instrument Sold
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164.000.000
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Issue Price
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0,92847
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Coupon Number
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0
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Redemption Date
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02.08.2022
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Record Date
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01.08.2022
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Payment Date
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02.08.2022
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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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Does the issuer have a rating note?
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Yes
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Issuer Rating Note
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Rating Company
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Rating Note
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Rating Date
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Is it Investment Grade?
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DRC RATING
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AA-
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20.05.2022
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Yes
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Does the capital market instrument have a rating note?
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No
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Does the originator have a rating note?
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No
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Şirketimiz tarafından nitelikli yatırımcılara satış yöntemiyle ihracı gerçekleştirilen, vade başlangıç tarihi 3 Mart 2022, itfa tarihi ise 2 Ağustos 2022 olan TRFISFA82214 ISIN Kodlu, 164.000.000-TL nominal değerli Finansman Bonosunun itfa ödemesi gerçekleştirilmiştir.
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