Capital/Financing Update • Jan 22, 2019
Capital/Financing Update
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| Summary Info | TRFISFA11924 ISIN Kodlu Bono İtfası |
| Update Notification Flag | Yes |
| Correction Notification Flag | No |
| Postponed Notification Flag | No |
| Board Decision Date | 16.10.2018 |
Related Issue Limit Info
| Currency Unit | TRY |
| Limit | 560.000.000 |
| 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 | 22.01.2019 |
| Maturity (Day) | 60 |
| Interest Rate Type | Discounted |
| Interest Rate - Yearly Simple (%) | 25,00 |
| Interest Rate - Yearly Compound (%) | 27,76 |
| Sale Type | Sale To Qualified Investor |
| ISIN Code | TRFISFA11924 |
| Title Of Intermediary Brokerage House | İŞ YATIRIM MENKUL DEĞERLER A.Ş. |
| Maturity Starting Date | 23.11.2018 |
| Nominal Value of Capital Market Instrument Sold | 132.800.000 |
| Issue Price | 0,96053 |
| Coupon Number | 0 |
| Redemption Date | 22.01.2019 |
| Record Date | 21.01.2019 |
| Payment Date | 22.01.2019 |
| Currency Unit | TRY |
| Was The Payment Made? | Yes |
Additional Explanations
Şirketimiz tarafından nitelikli yatırımcılara satış yöntemiyle ihracı gerçekleştirilen, vade başlangıç tarihi 23 Kasım 2018, itfa tarihi ise 22 Ocak 2019 olan TRFISFA11924 ISIN Kodlu, 132.800.000.-TL nominal değerli Finansman Bonosunun itfa ödemesi gerçekleştirilmiştir.
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