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Summary Info
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TRFDNFK92214 ISIN KODLU BONO 2.KUPON FAİZ 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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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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02.09.2022
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Maturity (Day)
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364
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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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TRFDNFK92214
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Maturity Starting Date
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03.09.2021
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Nominal Value of Capital Market Instrument Sold
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55.000.000
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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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03.12.2021
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02.12.2021
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03.12.2021
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4,4977
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2.473.735
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Yes
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2
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04.03.2022
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03.03.2022
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04.03.2022
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3,796
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2.087.800
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Yes
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3
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03.06.2022
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02.06.2022
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03.06.2022
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4
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02.09.2022
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01.09.2022
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02.09.2022
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Principal/Maturity Date Payment Amount
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|
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TRFDNFK92214 ISIN KODLU BONO 2.KUPON FAİZ ÖDEMESİ YAPILDI.
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