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Summary Info
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TRFTCMD92024 ISIN Kodlu Bono İtfası
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Update Notification Flag
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Yes
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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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18.09.2020
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Currency Unit
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TRY
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Limit
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400.000.000
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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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60.000.000
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Intended Maximum Nominal Amount
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60.000.000
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Type
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Bill
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Maturity Date
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18.09.2020
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Maturity (Day)
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70
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ISIN Code
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TRFTCMD92024
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Title Of Intermediary Brokerage House
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TACİRLER YATIRIM MENKUL DEĞERLER A.Ş.
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Starting Date of Sale
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09.07.2020
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Ending Date of Sale
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09.07.2020
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Maturity Starting Date
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10.07.2020
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Nominal Value of Capital Market Instrument Sold
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60.000.000
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Coupon Number
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0
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Redemption Date
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18.09.2020
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Record Date
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17.09.2020
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Payment Date
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18.09.2020
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Was The Payment Made?
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Yes
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Other Developments Regarding Issue
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10/07/2020 tarihinde 400.000.000 TL ihraç tavanı dahilinde tahvil/finansman bonosu ihraç belgesi kapsamında 18/09/2020 vade sonu tarihli 60.000.000 TL nominal tutarda borçlanma aracı itfamız gerçekleşmiştir.
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