Capital/Financing Update • Aug 9, 2019
Capital/Financing Update
Open in ViewerOpens in native device viewer
| Summary Info | TRFISGY81917 ISIN Kodlu Finansman Bononsunun İtfa Ödemesi Hakkında |
| Update Notification Flag | Yes |
| Correction Notification Flag | No |
| Postponed Notification Flag | No |
| Board Decision Date | 05.09.2018 |
Related Issue Limit Info
| Currency Unit | TRY |
| 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 | 09.08.2019 |
| Maturity (Day) | 71 |
| Sale Type | Sale To Qualified Investor |
| ISIN Code | TRFISGY81917 |
| Title Of Intermediary Brokerage House | İŞ YATIRIM MENKUL DEĞERLER A.Ş. |
| Approval Date of Tenor Issue Document | 18.10.2018 |
| Maturity Starting Date | 30.05.2019 |
| Nominal Value of Capital Market Instrument Sold | 100.000.000 |
| Issue Price | 0,95522 |
| Coupon Number | 0 |
| Redemption Date | 09.08.2019 |
| Record Date | 08.08.2019 |
| Payment Date | 09.08.2019 |
| Currency Unit | TRY |
| Was The Payment Made? | Yes |
Additional Explanations
Şirketimiz tarafından ihracı gerçekleştirilen 100.000.000 TL nominal değerli, 71 gün vadeli, TRFISGY81917 ISIN kodlu 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.