Capital/Financing Update • Feb 23, 2018
Capital/Financing Update
Open in ViewerOpens in native device viewer
| Summary Info | TRFISFN21827 ISIN kodlu Finansman Bonosu İtfası hk. |
| Update Notification Flag | Yes |
| Correction Notification Flag | No |
| Postponed Notification Flag | No |
| Board Decision Date | 06.01.2017 |
Related Issue Limit Info
| Currency Unit | TRY |
| Limit | 2.500.000.000 |
| 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 | 23.02.2018 |
| Maturity (Day) | 179 |
| Sale Type | Sale To Qualified Investor |
| ISIN Code | TRFISFN21827 |
| Approval Date of Tenor Issue Document | 03.02.2017 |
| Maturity Starting Date | 28.08.2017 |
| Nominal Value of Capital Market Instrument Sold | 94.826.496 |
| Issue Price | 0,9364 |
| Coupon Number | 0 |
| Redemption Date | 23.02.2018 |
| Record Date | 22.02.2018 |
| Payment Date | 23.02.2018 |
| Principal/Maturity Date Payment Amount | 94.826.496 |
| Currency Unit | TRY |
| Was The Payment Made? | Yes |
Additional Explanations
Şirketimiz tarafından ihracı gerçekleştirilen TRFISFN21827 ISIN kodlu, 94.826.496 TL nominal tutarlı, 23.02.2018 vade tarihli bononun itfa ödemesi gerçekleştirilmiştir.
Building tools?
Free accounts include 100 API calls/year for testing.
Have a question? We'll get back to you promptly.