Summary Info
NİTELİKLİ YATIRIMCIYA BORÇLANMA ARACI İHRACI
Update Notification Flag
No
Correction Notification Flag
No
Postponed Notification Flag
No
Board Decision Date
08.01.2021
Related Issue Limit Info
Currency Unit
TRY
Limit
169.500.000
Issue Limit Security Type
Debt Securities
Sale Type
Sale To Qualified Investor
Domestic / Oversea
Domestic
Capital Market Instrument To Be Issued Info
Type
Bill
Maturity Date
22.12.2021
Maturity (Day)
118
Sale Type
Sale To Qualified Investor
ISIN Code
TRFEKOFA2115
Title Of Intermediary Brokerage House
OSMANLI YATIRIM MENKUL DEĞERLER A.Ş.
Approval Date of Tenor Issue Document
25.02.2021
Starting Date of Sale
25.08.2021
Ending Date of Sale
26.08.2021
Maturity Starting Date
26.08.2021
Nominal Value of Capital Market Instrument Sold
17.000.000
Issue Price
0,9336
Coupon Number
0
Redemption Date
22.12.2021
Record Date
21.12.2021
Payment Date
22.12.2021
Principal/Maturity Date Payment Amount
17.000.000
Currency Unit
TRY
Additional Explanations
Şirketimiz tarafından Osmanlı Yatırım Menkul Değerler A.Ş.aracılığı ile nitelikli yatırımcılara satışa sunulan 118 gün vadeli 17.000.000 TL nominal değerli bononun ihracı gerçekleştirilmiş olup,bononun vade başlangıç tarihi 26.08.2021, itfa tarihi ise 22.12.2021'dir.