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Summary Info
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Finansman Bonosu Kupon Oranı Hk.
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Update Notification Flag
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No
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Correction Notification Flag
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Yes
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Postponed Notification Flag
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No
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Reason of Correction
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yıllık basıt faız oranı guncellenmıştır
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Board Decision Date
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05.08.2019
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Currency Unit
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TRY
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Limit
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91.740.000
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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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Intended Nominal Amount
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100.000.000
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Intended Maximum Nominal Amount
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100.000.000
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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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02.09.2020
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Maturity (Day)
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176
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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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TRFFINF92015
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Title Of Intermediary Brokerage House
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QNB FİNANS YATIRIM MENKUL DEĞERLER A.Ş.
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Approval Date of Tenor Issue Document
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27.09.2019
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Starting Date of Sale
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09.03.2020
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Ending Date of Sale
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10.03.2020
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Maturity Starting Date
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10.03.2020
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Nominal Value of Capital Market Instrument Sold
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91.740.000
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Coupon Number
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2
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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
|
08.06.2020
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05.06.2020
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08.06.2020
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2,308
|
9,36
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2
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02.09.2020
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01.09.2020
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02.09.2020
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|
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Principal/Maturity Date Payment Amount
|
02.09.2020
|
01.09.2020
|
02.09.2020
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|
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TRFFINF92015 ISIN nolu TLREF Türk Lirası gecelik referans faiz oranına endeksli değişken faizli kupon ödemeli bononun birinci kupon oranı %2,3080 olarak belirlenmiştir.
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