Capital/Financing Update • Sep 11, 2017
Capital/Financing Update
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| Summary Info | TRFISFA91710 ISIN Kodlu Bono İtfası |
| Update Notification Flag | Yes |
| Correction Notification Flag | No |
| Postponed Notification Flag | No |
| Board Decision Date | 30.11.2016 |
Related Issue Limit Info
| Currency Unit | TRY |
| Limit | 412.000.000 |
| Issue Limit Security Type | Dept Securities |
| Sale Type | Sale To Qualified Investor |
| Domestic / Oversea | Domestic |
Capital Market Instrument To Be Issued Info
| Type | Bill |
| Maturity Date | 11.09.2017 |
| Maturity (Day) | 179 |
| Interest Rate Type | Discounted |
| Interest Rate - Yearly Simple (%) | 12,10 |
| Interest Rate - Yearly Compound (%) | 12,47 |
| Sale Type | Sale To Qualified Investor |
| ISIN Code | TRFISFA91710 |
| Title Of Intermediary Brokerage House | İŞ YATIRIM MENKUL DEĞERLER A.Ş. |
| Maturity Starting Date | 16.03.2017 |
| Nominal Value of Capital Market Instrument Sold | 140.772.280 |
| Issue Price | 0,94398 |
| Coupon Number | 0 |
| Redemption Date | 11.09.2017 |
| Record Date | 08.09.2017 |
| Payment Date | 11.09.2017 |
| Currency Unit | TRY |
| Was The Payment Made? | Yes |
Other Developments Regarding Issue
Additional Explanations
Şirketimiz tarafından nitelikli yatırımcılara satış yöntemiyle ihracı gerçekleştirilen, vade başlangıç tarihi 16 Mart 2017, itfa tarihi ise 11 Eylül 2017 olan TRFISFA91710 ISIN Kodlu Finansman Bonosunun itfa ödemesi gerçekleştirilmiştir.
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