Summary Info
TRFTCMD62027 ISIN Kodlu Bono İhracı Hk.
Update Notification Flag
No
Correction Notification Flag
No
Postponed Notification Flag
No
Related Issue Limit Info
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
50.000.000
Intended Maximum Nominal Amount
50.000.000
Type
Bill
Maturity Date
24.06.2020
Maturity (Day)
70
ISIN Code
TRFTCMD62027
Title Of Intermediary Brokerage House
TACİRLER YATIRIM MENKUL DEĞERLER A.Ş.
Starting Date of Sale
14.04.2020
Ending Date of Sale
14.04.2020
Maturity Starting Date
15.04.2020
Nominal Value of Capital Market Instrument Sold
50.000.000
Additional Explanations
15/04/2020 tarihinde 350.000.000 TL ihraç tavanı dahilinde tahvil/finansman bonosu ihraç belgesi kapsamında 24/06/2020 vade sonu tarihli 50.000.000 TL nominal tutarda borçlanma aracı ihracımız gerçekleşmiştir.