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Summary Info
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TRFHZRF32228 ISIN KODLU FİNANSMAN BONOSU ÖDEMESİ
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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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Board Decision Date
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19.03.2021
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Currency Unit
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TRY
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Limit
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100.000.000
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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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Intended Nominal Amount
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8.519.500
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Intended Maximum Nominal Amount
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8.519.500
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The country where the issue takes place
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Türkiye
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Type
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Bill
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Maturity Date
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17.03.2022
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Maturity (Day)
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98
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Interest Rate Type
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Fixed Rate
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Interest Rate - Yearly Simple (%)
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19,5
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Interest Rate - Yearly Compound (%)
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20,93
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Sale Type
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Sale To Qualified Investor
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ISIN Code
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TRFHZRF32228
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Title Of Intermediary Brokerage House
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TACİRLER YATIRIM MENKUL DEĞERLER A.Ş.
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Starting Date of Sale
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09.12.2021
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Ending Date of Sale
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09.12.2021
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Maturity Starting Date
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09.12.2021
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Nominal Value of Capital Market Instrument Sold
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8.519.500
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Issue Price
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0,95025
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Coupon Number
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0
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Redemption Date
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17.03.2022
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Record Date
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16.03.2022
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Payment Date
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17.03.2022
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Principal/Maturity Date Payment Amount
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8.519.500
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Was The Payment Made?
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Yes
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Huzur Faktoring A.Ş.' nin ihraç etmiş olduğu TRFHZRF32228 ISIN Kodlu 8.519.500_TL nominal tutarlı Finansman Bonosu Ödemesi 17.03.2022 tarihinde gerçekleşmiştir.
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