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Summary Info
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TRFDNFK62233 ISIN KODLU BONO İTFASI GERÇEKLEŞTİ
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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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Subject of Notification
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Redemption
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Board Decision Date
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26.10.2021
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Currency Unit
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TRY
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Limit
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2.300.000.000
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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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29.06.2022
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Maturity (Day)
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91
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Interest Rate Type
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Discounted
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Interest Rate - Yearly Simple (%)
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18,50
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Sale Type
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Sale To Qualified Investor
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ISIN Code
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TRFDNFK62233
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Maturity Starting Date
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30.03.2022
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Nominal Value of Capital Market Instrument Sold
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250.000.000
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Issue Price
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0,95591
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Coupon Number
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0
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Redemption Date
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29.06.2022
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Record Date
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28.06.2022
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Payment Date
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29.06.2022
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Principal/Maturity Date Payment Amount
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250.000.000
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Was The Payment Made?
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Yes
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Does the issuer have a rating note?
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Yes
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Issuer Rating Note
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Rating Company
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Rating Note
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Rating Date
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Is it Investment Grade?
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Fitch Rating
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AA (TUR)
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25.02.2022
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Yes
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Does the capital market instrument have a rating note?
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No
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TRFDNFK62233 ISIN KODLU BONO İTFASI GERÇEKLEŞTİ
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