Summary Info
TRFHZRF32210 Isın Kodlu Finansman Bonosu Ödemesi
Update Notification Flag
Yes
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
10.453.000
Intended Maximum Nominal Amount
10.453.000
The country where the issue takes place
Türkiye
Type
Bill
Maturity Date
03.03.2022
Maturity (Day)
106
Interest Rate Type
Fixed Rate
Interest Rate - Yearly Simple (%)
19,5
Interest Rate - Yearly Compound (%)
20,89
Sale Type
Sale To Qualified Investor
ISIN Code
TRFHZRF32210
Title Of Intermediary Brokerage House
TACİRLER YATIRIM MENKUL DEĞERLER A.Ş.
Starting Date of Sale
17.11.2021
Ending Date of Sale
17.11.2021
Maturity Starting Date
17.11.2021
Nominal Value of Capital Market Instrument Sold
10.453.000
Issue Price
0,9464
Coupon Number
0
Redemption Date
03.03.2022
Record Date
02.03.2022
Payment Date
03.03.2022
Principal/Maturity Date Payment Amount
10.453.000
Was The Payment Made?
Yes
Additional Explanations
Huzur Faktoring A.Ş.' nin ihraç etmiş olduğu TRFHZRF32210 ISIN kodlu 10.453.000_TL nominal tutarlı Finansman Bonosu ödemesi 03.03.2022 tarihinde gerçekleşmiştir.