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Summary Info
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TRFDNFK92214 ISIN KODLU BONO 4.KUPON VE ANA PARA 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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Subject of Notification
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Coupon Rate Determination
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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 Board Approval Date
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10.06.2021
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Capital Market Instrument To Be Issued Info
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Central Securities Depository
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MKK
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The country where the issue takes place
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Türkiye
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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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Floating Rate Reference
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TLREF
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Additional Return
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40 BAZ PUAN
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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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Title Of Intermediary Brokerage House
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DENİZ YATIRIM MENKUL KIYMETLER A.Ş.
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Payment Type
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TL Payment
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Traded in the Stock Exchange
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Yes
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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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Currency Unit
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TRY
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Coupon Payment Frequency
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Quarterly
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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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18,04
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19,3
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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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15,22
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16,12
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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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3,6676
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14,71
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15,54
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2.017.180
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Yes
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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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3,6677
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14,7111
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15,54
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2.017.235
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Yes
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Principal/Maturity Date Payment Amount
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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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55.000.000
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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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FİTCH RATİNGS
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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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TRFDNFK92214 ISIN KODLU BONO 4.KUPON VE ANA PARA ÖDEMESİ YAPILDI.
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