Summary Info
TRFYAKF82127 ISIN kodlu bononun itfası
Update Notification Flag
Yes
Correction Notification Flag
No
Postponed Notification Flag
No
Related Issue Limit Info
Currency Unit
TRY
Limit
1.250.000.000
Issue Limit Security Type
Debt Securities
Sale Type
Private Placement-Sale To Qualified Investor
Domestic / Oversea
Domestic
Capital Market Instrument To Be Issued Info
Type
Bill
Maturity Date
26.08.2021
Maturity (Day)
57
Interest Rate Type
Discounted
Interest Rate - Yearly Simple (%)
19,15%
Interest Rate - Yearly Compound (%)
20,77%
Sale Type
Sale To Qualified Investor
ISIN Code
TRFYAKF82127
Title Of Intermediary Brokerage House
YAPI KREDİ YATIRIM MENKUL DEĞERLER A.Ş.
Ending Date of Sale
29.06.2021
Maturity Starting Date
30.06.2021
Nominal Value of Capital Market Instrument Sold
336.000.000
Issue Price
0,97096
Coupon Number
0
Redemption Date
26.08.2021
Record Date
25.08.2021
Payment Date
26.08.2021
Principal/Maturity Date Payment Amount
336.000.000
Was The Payment Made?
Yes