Capital/Financing Update • Jun 5, 2020
Capital/Financing Update
Open in ViewerOpens in native device viewer
| Summary Info | TRFSUVYA2016 ISIN Kodlu Borçlanma Aracı İhracı |
| Update Notification Flag | No |
| Correction Notification Flag | No |
| Postponed Notification Flag | No |
| Board Decision Date | 24.12.2019 |
Related Issue Limit Info
| Currency Unit | TRY |
| Limit | 101.000.000 |
| Issue Limit Security Type | Debt Securities |
| Sale Type | Sale To Qualified Investor |
| Domestic / Oversea | Domestic |
Capital Market Instrument To Be Issued Info
| The country where the issue takes place | Türkiye |
| Type | Bill |
| Maturity Date | 01.12.2020 |
| Maturity (Day) | 179 |
| Interest Rate Type | Discounted |
| Interest Rate - Yearly Simple (%) | 14 |
| Interest Rate - Yearly Compound (%) | 14,50 |
| Sale Type | Sale To Qualified Investor |
| ISIN Code | TRFSUVYA2016 |
| Title Of Intermediary Brokerage House | ŞEKER YATIRIM MENKUL DEĞERLER A.Ş. |
| Starting Date of Sale | 05.06.2020 |
| Ending Date of Sale | 05.06.2020 |
| Maturity Starting Date | 05.06.2020 |
| Nominal Value of Capital Market Instrument Sold | 13.700.000 |
| Issue Price | 0,93575 |
| Coupon Number | 0 |
| Redemption Date | 01.12.2020 |
| Record Date | 30.11.2020 |
| Payment Date | 01.12.2020 |
| Currency Unit | TRY |
Additional Explanations
179 Gün vadeli TRFSUVYA2016 ISIN kodlu 13.700.000 tl nominal tutarlı 01/12/2020 vade sonu tarihli finansman bonosu ihracı gerçekleşmiştir.
Building tools?
Free accounts include 100 API calls/year for testing.
Have a question? We'll get back to you promptly.