Summary Info
TRFHZRFA2112 Isın Kodlu Finansman Bonosu Ödemesi
Update Notification Flag
No
Correction Notification Flag
No
Postponed Notification Flag
No
Board Decision Date
19.03.2021
Related Issue Limit Info
Currency Unit
TRY
Limit
100.000.000
Issue Limit Security Type
Debt Securities
Sale Type
Sale To Qualified Investor
Domestic / Oversea
Domestic
Capital Market Instrument To Be Issued Info
Intended Nominal Amount
20.000.000
Intended Maximum Nominal Amount
20.000.000
The country where the issue takes place
Türkiye
Type
Bill
Maturity Date
03.12.2021
Maturity (Day)
119
Interest Rate Type
Fixed Rate
Interest Rate - Yearly Simple (%)
22,25
Interest Rate - Yearly Compound (%)
23,96
ISIN Code
TRFHZRFA2112
Issue Price
0,93237
Coupon Number
0
Redemption Date
03.12.2021
Record Date
02.12.2021
Payment Date
03.12.2021
Principal/Maturity Date Payment Amount
20.000.000
Was The Payment Made?
Yes
Additional Explanations
Huzur Faktoring A.Ş.' nin ihraç etmiş olduğu TRFHZRFA2112 Isın Kodlu 20.000.000_TL nominal tutarlı Finansman Bonosu Ödemesi 03.12.2021 tarihinde gerçekleşmiştir.