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Summary Info
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TRFDNFK72117 ISIN KODLU KUPON ÖDEMELİ BONO 3.KUPON VE ANA PARA ÖDEMESİ YAPILDI.
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Update Notification Flag
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Yes
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Correction Notification Flag
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No
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Postponed Notification Flag
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No
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Board Decision Date
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17.04.2020
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Currency Unit
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TRY
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Limit
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2.277.000.000
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Issue Limit Security Type
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Debt Securities
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Sale Type
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Sale To Qualified Investor
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Domestic / Oversea
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Domestic
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Capital Market Instrument To Be Issued Info
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Type
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Bill
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Maturity Date
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28.07.2021
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Maturity (Day)
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110
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Interest Rate Type
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Floating Rate
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Sale Type
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Sale To Qualified Investor
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ISIN Code
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TRFDNFK72117
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Maturity Starting Date
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09.04.2021
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Nominal Value of Capital Market Instrument Sold
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270.000.000
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Issue Price
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1
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Coupon Number
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3
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Redemption Plan of Capital Market Instrument Sold
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Coupon Number
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Payment Date
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Record Date
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Payment Date
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Interest Rate (%)
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Interest Rate - Yearly Simple (%)
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Interest Rate - Yearly Compound (%)
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Payment Amount
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Exchange Rate
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Was The Payment Made?
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1
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12.05.2021
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11.05.2021
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12.05.2021
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1,8131
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4.895.370
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Yes
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2
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18.06.2021
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17.06.2021
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18.06.2021
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2,0004
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5.401.080
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Yes
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3
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28.07.2021
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27.07.2021
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28.07.2021
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2,1819
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|
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5.891.130
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Yes
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Principal/Maturity Date Payment Amount
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28.07.2021
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27.07.2021
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28.07.2021
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270.000.000
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Yes
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TRFDNFK72117 ISIN KODLU KUPON ÖDEMELİ BONO 3.KUPON VE ANA PARA ÖDEMESİ YAPILDI.
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