|
Intended Nominal Amount
|
23.000.000
|
|
Intended Maximum Nominal Amount
|
23.000.000
|
|
Central Securities Depository
|
MKK
|
|
The country where the issue takes place
|
Türkiye
|
|
Type
|
Bill
|
|
Maturity Date
|
17.06.2022
|
|
Maturity (Day)
|
86
|
|
Interest Rate Type
|
Discounted
|
|
Interest Rate - Periodic (%)
|
-
|
|
Interest Rate - Yearly Simple (%)
|
24
|
|
Interest Rate - Yearly Compound (%)
|
26,30
|
|
ISIN Code
|
TRFTPFC62215
|
|
Title Of Intermediary Brokerage House
|
ALNUS YATIRIM MENKUL DEĞERLER A.Ş.
|
|
Approval Date of Tenor Issue Document
|
24.02.2022
|
|
Starting Date of Sale
|
23.03.2022
|
|
Ending Date of Sale
|
23.03.2022
|
|
Maturity Starting Date
|
23.03.2022
|
|
Nominal Value of Capital Market Instrument Sold
|
23.000.000
|
|
Issue Price
|
0,94648
|
|
Coupon Number
|
0
|
|
Redemption Date
|
17.06.2022
|
|
Record Date
|
16.06.2022
|
|
Payment Date
|
17.06.2022
|
|
Principal/Maturity Date Payment Amount
|
23.000.000
|
|
Currency Unit
|
TRY
|