|
Summary Info
|
TRFDNFK32111 ISIN KODLU KUPON ÖDEMELİ BONO 06/01/2021 TARİHLİ 1.KUPON ÖDEMESİ GERÇEKLEŞTİ.
|
|
Update Notification Flag
|
Yes
|
|
Correction Notification Flag
|
No
|
|
Postponed Notification Flag
|
No
|
|
|
Board Decision Date
|
17.04.2020
|
|
|
|
|
Currency Unit
|
TRY
|
|
Limit
|
2.277.000.000
|
|
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
|
17.03.2021
|
|
Maturity (Day)
|
105
|
|
Interest Rate Type
|
Floating Rate
|
|
Sale Type
|
Sale To Qualified Investor
|
|
ISIN Code
|
TRFDNFK32111
|
|
Maturity Starting Date
|
02.12.2020
|
|
Nominal Value of Capital Market Instrument Sold
|
50.000.000
|
|
Issue Price
|
1
|
|
Coupon Number
|
3
|
|
|
|
|
Redemption Plan of Capital Market Instrument Sold
|
|
Coupon Number
|
Payment Date
|
Record Date
|
Payment Date
|
Interest Rate (%)
|
Interest Rate - Yearly Simple (%)
|
Interest Rate - Yearly Compound (%)
|
Payment Amount
|
Exchange Rate
|
Was The Payment Made?
|
|
1
|
06.01.2021
|
05.01.2021
|
06.01.2021
|
1,6293
|
|
|
814.650
|
|
Yes
|
|
2
|
10.02.2021
|
09.02.2021
|
10.02.2021
|
|
|
|
|
|
|
|
3
|
17.03.2021
|
16.03.2021
|
17.03.2021
|
|
|
|
|
|
|
|
Principal/Maturity Date Payment Amount
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
TRFDNFK32111 ISIN KODLU KUPON ÖDEMELİ BONO 06/01/2021 TARİHLİ 1.KUPON ÖDEMESİ GERÇEKLEŞTİ.
|
|
|