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Summary Info
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TRFDNFK32244 ısın kodlu kupon ödemeli 1.kupon faiz oranı açıklanmıştır.
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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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22.04.2021
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Currency Unit
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TRY
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Limit
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1.950.000.000
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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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30.03.2022
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Maturity (Day)
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140
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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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TRFDNFK32244
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Maturity Starting Date
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10.11.2021
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Nominal Value of Capital Market Instrument Sold
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300.000.000
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Issue Price
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1
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Coupon Number
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4
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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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15.12.2021
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14.12.2021
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15.12.2021
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16,2665
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2
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19.01.2022
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18.01.2022
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19.01.2022
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3
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23.02.2022
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22.02.2022
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23.02.2022
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4
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30.03.2022
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29.03.2022
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30.03.2022
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Principal/Maturity Date Payment Amount
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TRFDNFK32244 ısın kodlu kupon ödemeli 1.kupon faiz oranı açıklanmıştır.
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