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Summary Info
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Nitelikli Yatırımcıya Borçlanma Aracı İhracı
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Update Notification Flag
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No
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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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08.05.2019
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Currency Unit
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TRY
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Limit
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165.000.000
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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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Type
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Bill
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Maturity Date
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03.04.2020
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Maturity (Day)
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119
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Interest Rate Type
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Discounted
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Interest Rate - Yearly Simple (%)
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14,75
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Interest Rate - Yearly Compound (%)
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15,50
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Sale Type
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Sale To Qualified Investor
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ISIN Code
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TRFEKOF42017
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Title Of Intermediary Brokerage House
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ŞEKER YATIRIM MENKUL DEĞERLER A.Ş.
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Approval Date of Tenor Issue Document
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13.06.2019
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Starting Date of Sale
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05.12.2019
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Ending Date of Sale
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06.12.2019
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Maturity Starting Date
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06.12.2019
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Nominal Value of Capital Market Instrument Sold
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11.077.200
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Issue Price
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0,95412
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Coupon Number
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0
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Redemption Date
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03.04.2020
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Record Date
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02.04.2020
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Payment Date
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03.04.2020
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Principal/Maturity Date Payment Amount
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11.077.200
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Şirketimiz tarafından Şeker Yatırım Menkul Değerler A.Ş.aracılığı ile nitelikli yatırımcılara satışa sunulan 119 gün vadeli 11.077.200 TL nominal değerli bononun ihracı gerçekleştirilmiş olup,bononun vade başlangıç tarihi 06.12.2019, itfa tarihi ise 03.04.2020'dir.
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