Summary Info
TRFTCMD72216 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
700.000.000
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
The country where the issue takes place
Türkiye
Type
Bill
Maturity Date
28.07.2022
Maturity (Day)
112
Sale Type
Sale To Qualified Investor
ISIN Code
TRFTCMD72216
Title Of Intermediary Brokerage House
TACİRLER YATIRIM MENKUL DEĞERLER A.Ş.
Starting Date of Sale
06.04.2022
Ending Date of Sale
06.04.2022
Maturity Starting Date
07.04.2022
Nominal Value of Capital Market Instrument Sold
50.000.000
Coupon Number
0
Additional Explanations
07/04/2022 tarihinde 700.000.000 TL ihraç tavanı dahilinde tahvil/finansman bonosu ihraç belgesi kapsamında 28/07/2022 vade sonu tarihli 50.000.000 TL nominal tutarda borçlanma aracı ihracımız gerçekleşmiştir.