Summary Info
Bono İtfası
Update Notification Flag
Yes
Correction Notification Flag
No
Postponed Notification Flag
No
Board Decision Date
16.04.2020
Related Issue Limit Info
Currency Unit
TRY
Limit
128.000.000
Issue Limit Security Type
Debt Securities
Sale Type
Sale To Qualified Investor
Domestic / Oversea
Domestic
Capital Market Instrument To Be Issued Info
Originator
DORUK FAKTORİNG A.Ş.
Intended Nominal Amount
80.000.000
Intended Maximum Nominal Amount
80.000.000
The country where the issue takes place
Türkiye
Type
Bill
Maturity Date
29.07.2021
Maturity (Day)
181
Interest Rate Type
Discounted
Interest Rate - Periodic (%)
9,89
Interest Rate - Yearly Simple (%)
19,95
Interest Rate - Yearly Compound (%)
20.96
Sale Type
Sale To Qualified Investor
ISIN Code
TRFDFKT72114
Title Of Intermediary Brokerage House
AK YATIRIM MENKUL DEĞERLER A.Ş.
Approval Date of Tenor Issue Document
11.06.2020
Starting Date of Sale
27.01.2021
Ending Date of Sale
29.01.2021
Maturity Starting Date
29.01.2021
Nominal Value of Capital Market Instrument Sold
80.000.000
Issue Price
0,90997
Coupon Number
0
Redemption Date
29.07.2021
Record Date
28.07.2021
Payment Date
29.07.2021
Principal/Maturity Date Payment Amount
80.000.000
Currency Unit
TRY
Was The Payment Made?
Yes
Guaranty And Warrant Regarding Issue (If Available)
Şirketimiz 29 Ocak 2021 (bugün) tarihinde 80.000.000 TL nominal değerde, 181 gün vadeli, iskontolu finansman bonosu ihraç işlemi gerçekleştirmiştir. 1TL itibari değerli finansman bonosu ihraç fiyatı 0,90997 TLdır.
Additional Explanations
TRFDFKT72114 ISIN kodlu finansman bonosunun itfası 29.07.2021 (bugün) tarihinde gerçekleşmiştir.