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Summary Info
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TRFOSMK42211 ISIN Kodlu Bono 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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11.10.2021
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Currency Unit
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TRY
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Limit
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440.000.000
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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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50.000.000
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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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29.04.2022
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Maturity (Day)
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85
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Interest Rate Type
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Discounted
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Interest Rate - Yearly Simple (%)
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24
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Interest Rate - Yearly Compound (%)
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26,31
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Sale Type
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Sale To Qualified Investor
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Starting Date of Sale
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02.02.2022
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Ending Date of Sale
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03.02.2022
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Maturity Starting Date
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03.02.2022
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Nominal Value of Capital Market Instrument Sold
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50.000.000
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Issue Price
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0,94707
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Coupon Number
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0
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Redemption Date
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29.04.2022
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Record Date
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28.04.2022
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Payment Date
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29.04.2022
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Osmanlı Yatırım Menkul Değerler A.Ş. tarafından 03.02.2022 tarihinde ihraç edilen 50.000.000 TL nominal tutarlı, 85 gün vadeli TRFOSMK22221 ISIN Kodlu bono ihracı tamamlanmıştır.
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