|
Summary Info
|
TRFDNFK22211 ISIN KODLU BONO 1.KUPON FAİZİ ÖDENDİ
|
|
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
|
09.02.2022
|
|
Maturity (Day)
|
119
|
|
Interest Rate Type
|
Floating Rate
|
|
Sale Type
|
Sale To Qualified Investor
|
|
ISIN Code
|
TRFDNFK22211
|
|
Maturity Starting Date
|
13.10.2021
|
|
Nominal Value of Capital Market Instrument Sold
|
252.000.000
|
|
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
|
24.11.2021
|
23.11.2021
|
24.11.2021
|
1,9527
|
|
|
4.920.804
|
|
Yes
|
|
2
|
05.01.2022
|
04.01.2022
|
05.01.2022
|
|
|
|
|
|
|
|
3
|
09.02.2022
|
08.02.2022
|
09.02.2022
|
|
|
|
|
|
|
|
Principal/Maturity Date Payment Amount
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
TRFDNFK22211 ISIN KODLU BONO 1.KUPON FAİZİ ÖDENDİ
|
|
|