|
Summary Info
|
06 Temmuz 2022 Vadeli Finansman Bonosu İtfası
|
|
Update Notification Flag
|
Yes
|
|
Correction Notification Flag
|
No
|
|
Postponed Notification Flag
|
No
|
|
Subject of Notification
|
Redemption
|
|
|
Board Decision Date
|
13.08.2021
|
|
|
|
|
Currency Unit
|
TRY
|
|
Limit
|
1.200.000.000
|
|
Issue Limit Security Type
|
Debt Securities
|
|
Sale Type
|
Sale To Qualified Investor
|
|
Domestic / Oversea
|
Domestic
|
|
Capital Market Instrument To Be Issued Info
|
|
Intended Nominal Amount
|
100.000.000
|
|
The country where the issue takes place
|
Türkiye
|
|
Type
|
Bill
|
|
Maturity Date
|
06.07.2022
|
|
Maturity (Day)
|
96
|
|
Interest Rate Type
|
Discounted
|
|
Interest Rate - Yearly Simple (%)
|
18,75
|
|
Sale Type
|
Sale To Qualified Investor
|
|
ISIN Code
|
TRFDBNK72215
|
|
Title Of Intermediary Brokerage House
|
AK YATIRIM MENKUL DEĞERLER A.Ş.
|
|
Starting Date of Sale
|
31.03.2022
|
|
Ending Date of Sale
|
31.03.2022
|
|
Maturity Starting Date
|
01.04.2022
|
|
Nominal Value of Capital Market Instrument Sold
|
100.000.000
|
|
Issue Price
|
0,953
|
|
Coupon Number
|
0
|
|
Redemption Date
|
06.07.2022
|
|
Record Date
|
05.07.2022
|
|
Payment Date
|
06.07.2022
|
|
Principal/Maturity Date Payment Amount
|
100.000.000
|
|
Was The Payment Made?
|
Yes
|
|
|
|
|
Does the issuer have a rating note?
|
Yes
|
|
|
Issuer Rating Note
|
|
Rating Company
|
Rating Note
|
Rating Date
|
Is it Investment Grade?
|
|
JCR Eurasia Rating
|
A-
|
29.06.2022
|
Yes
|
|
|
|
|
Does the capital market instrument have a rating note?
|
No
|
|
|
Does the originator have a rating note?
|
No
|
|
|
|
|
Bankamızca, 01.04.2022 tarihinde 96 gün vadeli olarak satışı yapılan TRFDBNK72215 ISIN kodlu 100.000.000 TL nominal değerli bonomuzun itfası vadesinde gerçekleştirilmiştir. Saygılarımızla.
|
|
|