Summary Info
TRFTCMD91810 ISIN Kodlu Bono İhracı
Update Notification Flag
No
Correction Notification Flag
No
Postponed Notification Flag
No
Related Companies
TCR
Board Decision Date
17.11.2017
Related Issue Limit Info
Currency Unit
TRY
Limit
300.000.000
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
15.000.000
Intended Maximum Nominal Amount
15.000.000
The country where the issue takes place
Türkiye
Type
Bill
Maturity Date
13.09.2018
Maturity (Day)
112
Interest Rate Type
Discounted
Sale Type
Sale To Qualified Investor
ISIN Code
TRFTCMD91810
Title Of Intermediary Brokerage House
TACİRLER YATIRIM MENKUL DEĞERLER A.Ş.
Approval Date of Tenor Issue Document
15.12.2017
Starting Date of Sale
23.05.2018
Ending Date of Sale
23.05.2018
Maturity Starting Date
24.05.2018
Nominal Value of Capital Market Instrument Sold
15.000.000
Coupon Number
0
Redemption Date
13.09.2018
Record Date
12.09.2018
Payment Date
13.09.2018
Principal/Maturity Date Payment Amount
15.000.000
Currency Unit
TRY
Additional Explanations

300,000,000 TL ihraç tavanı dahilinde Tahvil/Finansman Bonosu ihraç belgesi kapsamında 13/09/2018 vade sonu tarihli 15,000,000 TL nominal tutarda borçlanma aracı ihracımız gerçekleşmiştir.