Summary Info
TRFOSMKE2116 ISIN Kodlu Tahvil İhracı
Update Notification Flag
Yes
Correction Notification Flag
No
Postponed Notification Flag
No
Board Decision Date
16.11.2020
Related Issue Limit Info
Currency Unit
TRY
Limit
200.000.000
Issue Limit Security Type
Debt Securities
Sale Type
Sale To Qualified Investor
Domestic / Oversea
Domestic
Capital Market Instrument To Be Issued Info
Intended Nominal Amount
25.000.000
The country where the issue takes place
Türkiye
Type
Bill
Maturity Date
01.10.2021
Maturity (Day)
91
Interest Rate Type
Discounted
Interest Rate - Yearly Simple (%)
21
Interest Rate - Yearly Compound (%)
22,71
Sale Type
Sale To Qualified Investor
ISIN Code
TRFOSMKE2116
Title Of Intermediary Brokerage House
OSMANLI YATIRIM MENKUL DEĞERLER A.Ş.
Maturity Starting Date
02.07.2021
Nominal Value of Capital Market Instrument Sold
25.000.000
Issue Price
0,95025
Coupon Number
0
Redemption Date
01.10.2021
Record Date
30.09.2021
Payment Date
01.10.2021
Other Developments Regarding Issue
Osmanlı Yatırım Menkul Değerler A.Ş. tarafından 02.07.2021 tarihinde ihraç edilen 25.000.000 TL nominal tutarlı, 91 gün vadeli TRFOSMKE2116 ISIN Kodlu tahvil ihracı tamamlanmıştır.
Additional Explanations
Osmanlı Yatırım Menkul Değerler A.Ş. tarafından 02.07.2021 tarihinde ihraç edilen 25.000.000 TL nominal tutarlı, 91 gün vadeli TRFOSMKE2116 ISIN Kodlu tahvil ihracı tamamlanmıştır.