|
Summary Info
|
TRFDNFK92115 ISIN KODLU BONO İTFASI GERÇEKLEŞTİ.
|
|
Update Notification Flag
|
Yes
|
|
Correction Notification Flag
|
No
|
|
Postponed Notification Flag
|
No
|
|
|
Board Decision Date
|
22.04.2021
|
|
|
|
|
Currency Unit
|
TRY
|
|
Limit
|
1.950.000.000
|
|
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
|
17.09.2021
|
|
Maturity (Day)
|
94
|
|
Interest Rate Type
|
Discounted
|
|
Interest Rate - Yearly Simple (%)
|
19,20
|
|
Interest Rate - Yearly Compound (%)
|
20,61
|
|
Sale Type
|
Sale To Qualified Investor
|
|
ISIN Code
|
TRFDNFK92115
|
|
Maturity Starting Date
|
15.06.2021
|
|
Nominal Value of Capital Market Instrument Sold
|
123.000.000
|
|
Issue Price
|
0,95288
|
|
Coupon Number
|
0
|
|
Redemption Date
|
17.09.2021
|
|
Record Date
|
16.09.2021
|
|
Payment Date
|
17.09.2021
|
|
Principal/Maturity Date Payment Amount
|
123.000.000
|
|
Was The Payment Made?
|
Yes
|
|
|
|
|
TRFDNFK92115 ISIN KODLU BONO İTFASI GERÇEKLEŞTİ.
|
|
|