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Summary Info
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TRFOSMK12214 ISIN Kodlu Finansman Bonosu İhracı
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Update Notification Flag
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No
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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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28.01.2021
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Currency Unit
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TRY
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Limit
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200.000.000
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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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Intended Nominal Amount
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25.000.000
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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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05.01.2022
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Maturity (Day)
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96
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Interest Rate - Yearly Simple (%)
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19,5
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Interest Rate - Yearly Compound (%)
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20,94
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Sale Type
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Sale To Qualified Investor
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ISIN Code
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TRFOSMK12214
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Title Of Intermediary Brokerage House
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OSMANLI YATIRIM MENKUL DEĞERLER A.Ş.
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Starting Date of Sale
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01.10.2021
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Ending Date of Sale
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01.10.2021
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Maturity Starting Date
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01.10.2021
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Nominal Value of Capital Market Instrument Sold
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25.000.000
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Issue Price
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0,95121
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Coupon Number
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0
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Redemption Date
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05.01.2022
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Record Date
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04.01.2022
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Payment Date
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05.01.2022
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Osmanlı Yatırım Menkul Değerler A.Ş. tarafından 01.10.2021 tarihinde ihraç edilen 25000.000 TL nominal tutarlı, 96 gün vadeli TRFOSMK12214 ISIN Kodlu finansman bonosu ihracı tamamlanmıştır.
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