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Summary Info
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Kupon Oranı ve Kupon Ödemesi
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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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17.03.2021
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Currency Unit
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TRY
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Limit
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500.000.000
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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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27.06.2022
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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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TRFGAPI62210
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Title Of Intermediary Brokerage House
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AKTİF YATIRIM BANKASI A.Ş.
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Approval Date of Tenor Issue Document
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20.05.2021
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Starting Date of Sale
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28.06.2021
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Ending Date of Sale
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28.06.2021
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Maturity Starting Date
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28.06.2021
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Nominal Value of Capital Market Instrument Sold
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117.000.000
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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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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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27.09.2021
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24.09.2021
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27.09.2021
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5,4832
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22
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23,88
|
6.415.344
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1
|
Yes
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|
2
|
27.12.2021
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24.12.2021
|
27.12.2021
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4,9065
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19,68
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21,18
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5.740.605
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1
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Yes
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3
|
28.03.2022
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25.03.2022
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28.03.2022
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|
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4
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27.06.2022
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24.06.2022
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27.06.2022
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Principal/Maturity Date Payment Amount
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27.06.2022
|
24.06.2022
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27.06.2022
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364 gün vadeli 117.000.000,-TL nominal değerli borçlanma aracının satışı tamamlanmıştır.
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