|
Summary Info
|
TRFEKOF82211 ISIN Kodlu Bono İtfası
|
|
Update Notification Flag
|
Yes
|
|
Correction Notification Flag
|
No
|
|
Postponed Notification Flag
|
No
|
|
Subject of Notification
|
Completion of the Sale
|
|
|
Board Decision Date
|
22.03.2022
|
|
|
|
|
Currency Unit
|
TRY
|
|
Limit
|
130.000.000
|
|
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
|
05.08.2022
|
|
Maturity (Day)
|
85
|
|
Interest Rate Type
|
Discounted
|
|
Sale Type
|
Sale To Qualified Investor
|
|
ISIN Code
|
TRFEKOF82211
|
|
Title Of Intermediary Brokerage House
|
OSMANLI YATIRIM MENKUL DEĞERLER A.Ş.
|
|
Approval Date of Tenor Issue Document
|
28.04.2022
|
|
Starting Date of Sale
|
11.05.2022
|
|
Ending Date of Sale
|
12.05.2022
|
|
Maturity Starting Date
|
12.05.2022
|
|
Nominal Value of Capital Market Instrument Sold
|
31.900.000
|
|
Issue Price
|
0,94811
|
|
Coupon Number
|
0
|
|
Redemption Date
|
05.08.2022
|
|
Record Date
|
04.08.2022
|
|
Payment Date
|
05.08.2022
|
|
Principal/Maturity Date Payment Amount
|
31.900.000
|
|
Was The Payment Made?
|
Yes
|
|
|
|
|
Does the issuer have a rating note?
|
Yes
|
|
|
Issuer Rating Note
|
|
Rating Company
|
Rating Note
|
Rating Date
|
Is it Investment Grade?
|
|
İstanbul Uluslararası Derecelendirme Hizmetleri A.Ş
|
TR A-
|
11.05.2022
|
Yes
|
|
|
|
|
Does the capital market instrument have a rating note?
|
No
|
|
|
|
|
Şirketimiz tarafından Osmanlı Yatırım Menkul Değerler A.Ş.aracılığı ile nitelikli yatırımcılara satışa sunulan 85 gün vadeli 31.900.000 TL nominal değerli bononun 31.900.000 TL tutarındaki anapara ödemesi şirketimiz tarafından MKK'nın Takasbank nezdindeki hesaplarına yapılmış ve bono itfa edilmiştir
|
|
|