Capital/Financing Update • Mar 26, 2021
Capital/Financing Update
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| Summary Info | TRFSUVY92116 ISIN KODLU BORÇLANMA ARACI İHRACI |
| Update Notification Flag | No |
| Correction Notification Flag | No |
| Postponed Notification Flag | No |
| Board Decision Date | 07.09.2020 |
Related Issue Limit Info
| Currency Unit | TRY |
| Limit | 95.000.000 |
| 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 | 03.09.2021 |
| Maturity (Day) | 161 |
| Interest Rate Type | Discounted |
| Interest Rate - Yearly Simple (%) | 23,50 |
| Sale Type | Sale To Qualified Investor |
| Title Of Intermediary Brokerage House | ŞEKER YATIRIM MENKUL DEĞERLER A.Ş. |
| Starting Date of Sale | 26.03.2021 |
| Ending Date of Sale | 26.03.2021 |
| Maturity Starting Date | 26.03.2021 |
| Nominal Value of Capital Market Instrument Sold | 12.605.000 |
| Issue Price | 0,90608 |
| Coupon Number | 0 |
| Redemption Date | 03.09.2021 |
| Record Date | 02.09.2021 |
| Payment Date | 03.09.2021 |
Additional Explanations
161 Gün vadeli TRFSUVY92116 Isın Kodlu 12.605.000 TL nominal 03/09/2021 vade sonu tarihli borçlanma aracı ihracı gerçekleştirilmiştir.
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