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Summary Info
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Tera Yatırım Menkul Değerler A.Ş. Finansman Bonosu İtfası
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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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14.06.2019
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Currency Unit
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TRY
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Limit
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71.985.403
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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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6.985.000
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Intended Maximum Nominal Amount
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6.985.000
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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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28.12.2020
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Maturity (Day)
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178
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Interest Rate Type
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Discounted
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Interest Rate - Yearly Simple (%)
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11
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Interest Rate - Yearly Compound (%)
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11.31
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Sale Type
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Sale To Qualified Investor
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ISIN Code
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TRFTERAA2019
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Title Of Intermediary Brokerage House
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TERA YATIRIM MENKUL DEĞERLER A.Ş.
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Starting Date of Sale
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02.07.2020
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Ending Date of Sale
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28.12.2020
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Maturity Starting Date
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03.07.2020
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Nominal Value of Capital Market Instrument Sold
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6.985.000
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Issue Price
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1
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Coupon Number
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0
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Redemption Date
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28.12.2020
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Record Date
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25.12.2020
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Payment Date
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28.12.2020
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Was The Payment Made?
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Yes
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Other Developments Regarding Issue
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Şirketimiz tarafından ihraç edilen nominal 6.985.000 TRFTERAA2019 ISIN kod tanımlı bonomuzun itfası bugün itibariyle gerçekleştirilmiştir. Bilgilerinize sunarız. Saygılarımızla.
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