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Summary Info
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Nitelikli yatırımcıya borçlanma aracı itfası
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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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22.04.2020
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Currency Unit
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TRY
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Limit
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75.000.000
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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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28.07.2020
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Maturity (Day)
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74
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Interest Rate Type
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Discounted
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Interest Rate - Yearly Simple (%)
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10,25
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Interest Rate - Yearly Compound (%)
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10,68
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Sale Type
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Sale To Qualified Investor
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ISIN Code
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TRFOSMK72010
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Title Of Intermediary Brokerage House
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OSMANLI YATIRIM MENKUL DEĞERLER A.Ş.
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Approval Date of Tenor Issue Document
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28.11.2019
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Starting Date of Sale
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15.05.2020
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Ending Date of Sale
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15.05.2020
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Maturity Starting Date
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15.05.2020
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Nominal Value of Capital Market Instrument Sold
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10.000.000
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Issue Price
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0,97964
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Coupon Number
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0
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Redemption Date
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28.07.2020
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Record Date
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27.07.2020
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Payment Date
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28.07.2020
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Was The Payment Made?
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Yes
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Osmanlı Yatırım Menkul Değerler A.Ş. tarafından 15.05.2020 tarihinde ihraç edilen 10.000.000 TL nominal tutarlı, 74 gün vadeli TRFOSMK72010 ISIN kodlu Finansman Bonosu Borçlanma Aracı'nın 28.07.2020 itibariyle vadesi gelmiş olup, itfa işlemi gerçekleştirilmiştir.
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