Capital/Financing Update • Aug 6, 2021
Capital/Financing Update
Open in ViewerOpens in native device viewer
| Summary Info | TRFISFA82115 ISIN Kodlu Bono İtfası |
| Update Notification Flag | Yes |
| Correction Notification Flag | No |
| Postponed Notification Flag | No |
| Board Decision Date | 19.11.2020 |
Related Issue Limit Info
| Currency Unit | TRY |
| Limit | 787.400.000 |
| Issue Limit Security Type | Debt Securities |
| Sale Type | Sale To Qualified Investor |
| Domestic / Oversea | Domestic |
Capital Market Instrument To Be Issued Info
| Type | Bill |
| Maturity Date | 06.08.2021 |
| Maturity (Day) | 120 |
| Interest Rate Type | Discounted |
| Interest Rate - Yearly Simple (%) | 19,30 |
| Interest Rate - Yearly Compound (%) | 20,58 |
| Sale Type | Sale To Qualified Investor |
| ISIN Code | TRFISFA82115 |
| Title Of Intermediary Brokerage House | İŞ YATIRIM MENKUL DEĞERLER A.Ş. |
| Maturity Starting Date | 08.04.2021 |
| Nominal Value of Capital Market Instrument Sold | 262.150.000 |
| Issue Price | 0,94033 |
| Coupon Number | 0 |
| Redemption Date | 06.08.2021 |
| Record Date | 05.08.2021 |
| Payment Date | 06.08.2021 |
| Currency Unit | TRY |
| Was The Payment Made? | Yes |
Additional Explanations
Şirketimiz tarafından nitelikli yatırımcılara satış yöntemiyle ihracı gerçekleştirilen, vade başlangıç tarihi 8 Nisan 2021, itfa tarihi ise 6 Ağustos 2021 olan TRFISFA82115 ISIN Kodlu, 262.150.000-TL nominal değerli Finansman Bonosunun itfa ödemesi gerçekleştirilmiştir..
Building tools?
Free accounts include 100 API calls/year for testing.
Have a question? We'll get back to you promptly.