|
Summary Info
|
TRFHZRFE1813 ISIN Kodlo Bono İhracı
|
|
Update Notification Flag
|
No
|
|
Correction Notification Flag
|
No
|
|
Postponed Notification Flag
|
No
|
|
|
Board Decision Date
|
30.03.2018
|
|
|
|
|
Currency Unit
|
TRY
|
|
Limit
|
65.000.000
|
|
Issue Limit Security Type
|
Debt Securities
|
|
Sale Type
|
Sale To Qualified Investor
|
|
Domestic / Oversea
|
Domestic
|
|
Capital Market Instrument To Be Issued Info
|
|
The country where the issue takes place
|
Türkiye
|
|
Type
|
Bill
|
|
Maturity Date
|
12.10.2018
|
|
Maturity (Day)
|
175
|
|
Interest Rate Type
|
Discounted
|
|
Interest Rate - Yearly Simple (%)
|
% 16,85
|
|
Interest Rate - Yearly Compound (%)
|
% 17,59
|
|
Sale Type
|
Sale To Qualified Investor
|
|
ISIN Code
|
TRFHZRFE1813
|
|
Title Of Intermediary Brokerage House
|
OYAK YATIRIM MENKUL DEĞERLER A.Ş.
|
|
Approval Date of Tenor Issue Document
|
05.04.2018
|
|
Starting Date of Sale
|
19.04.2018
|
|
Ending Date of Sale
|
20.04.2018
|
|
Maturity Starting Date
|
20.04.2018
|
|
Nominal Value of Capital Market Instrument Sold
|
10.000.000
|
|
Coupon Number
|
0
|
|
Redemption Date
|
12.10.2018
|
|
Record Date
|
11.10.2018
|
|
Payment Date
|
12.10.2018
|
|
Principal/Maturity Date Payment Amount
|
10.000.000
|
|
Currency Unit
|
TRY
|
|
|
|
Huzur Faktoring A.Ş.'nin 10.000.000-TL nominal değerli 175 gün vadeli nitelikli yatırımcılara halka arz edilmeksizin satış yöntemiyle gerçekleşen bono ihracı tamamlanmış olup,bononun vade başlangıç ve takas tarihi 20 Nisan 2018 dir. İtfa tarihi ise 12 Ekim 2018'dir.
|
|
|