|
Summary Info
|
TRFTCMD51913 ISIN Kodlu Bono İhracı Hk.
|
|
Update Notification Flag
|
No
|
|
Correction Notification Flag
|
No
|
|
Postponed Notification Flag
|
No
|
|
|
Board Decision Date
|
10.12.2018
|
|
|
|
|
Currency Unit
|
TRY
|
|
Limit
|
350.000.000
|
|
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
|
35.000.000
|
|
Intended Maximum Nominal Amount
|
35.000.000
|
|
The country where the issue takes place
|
Türkiye
|
|
Type
|
Bill
|
|
Maturity Date
|
30.05.2019
|
|
Maturity (Day)
|
106
|
|
ISIN Code
|
TRFTCMD51913
|
|
Title Of Intermediary Brokerage House
|
TACİRLER YATIRIM MENKUL DEĞERLER A.Ş.
|
|
Approval Date of Tenor Issue Document
|
03.01.2019
|
|
Starting Date of Sale
|
12.02.2019
|
|
Ending Date of Sale
|
12.02.2019
|
|
Maturity Starting Date
|
13.02.2019
|
|
Nominal Value of Capital Market Instrument Sold
|
35.000.000
|
|
Coupon Number
|
0
|
|
Redemption Date
|
30.05.2019
|
|
Record Date
|
29.05.2019
|
|
Payment Date
|
30.05.2019
|
|
Other Developments Regarding Issue
|
|
|
|
|
|
13.02.2019 tarihinde 350.000.000 TL ihraç tavanı dahilinde tahvil/finansman bonosu ihraç belgesi kapsamında 30.05.2019 vade sonu tarihli 35.000.000 TL nomimal tutarda borçlanma aracı ihracımız gerçekleşmiştir.
|
|
|