|
Type
|
Bill
|
|
Maturity Date
|
16.02.2024
|
|
Maturity (Day)
|
178
|
|
Sale Type
|
Sale To Qualified Investor
|
|
Intended Nominal Amount
|
60.000.000
|
|
Intended Maximum Nominal Amount
|
60.000.000
|
|
The country where the issue takes place
|
Türkiye
|
|
Approval Date of Tenor Issue Document
|
16.08.2023
|
|
Title Of Intermediary Brokerage House
|
ALNUS YATIRIM MENKUL DEĞERLER A.Ş.
|
|
Central Securities Depository
|
Merkezi Kayıt Kuruluşu A.Ş.
|
|
Starting Date of Sale
|
22.08.2023
|
|
Ending Date of Sale
|
22.08.2023
|
|
Nominal Value of Capital Market Instrument Sold
|
60.000.000
|
|
Maturity Starting Date
|
22.08.2023
|
|
Issue Price
|
0,8402
|
|
Interest Rate Type
|
Discounted
|
|
Interest Rate - Equivalent to Maturity (%)
|
19,02
|
|
Interest Rate - Yearly Simple (%)
|
39
|
|
Interest Rate - Yearly Compound (%)
|
42,91
|
|
Traded in the Stock Exchange
|
Yes
|
|
Payment Type
|
TL Payment
|
|
ISIN Code
|
TRFTPFC22417
|
|
Coupon Number
|
0
|
|
Principal/Maturity Date Payment Amount
|
60.000.000
|
|
Redemption Date
|
16.02.2024
|
|
Record Date
|
15.02.2024
|
|
Was The Payment Made?
|
Yes
|
|
Payment Date
|
16.02.2024
|
|
Currency Unit
|
TRY
|