Summary Info
TRFTBAK42112 ISIN Kodlu Finansman Bonosunun İtfası
Update Notification Flag
Yes
Correction Notification Flag
No
Postponed Notification Flag
No
Board Decision Date
23.03.2020
Related Issue Limit Info
Currency Unit
TRY
Limit
170.000.000
Issue Limit Security Type
Debt Securities
Sale Type
Sale To Qualified Investor
Domestic / Oversea
Domestic
Capital Market Instrument To Be Issued Info
Originator
TURKISH BANK A.Ş.
Intended Nominal Amount
10.000.000
Type
Bill
Maturity Date
09.04.2021
Maturity (Day)
71
Interest Rate Type
Discounted
Interest Rate - Yearly Simple (%)
18,25
Interest Rate - Yearly Compound (%)
19,64
Sale Type
Sale To Qualified Investor
ISIN Code
TRFTBAK42112
Title Of Intermediary Brokerage House
TURKİSH YATIRIM MENKUL DEĞERLER A.Ş.
Starting Date of Sale
25.01.2021
Ending Date of Sale
26.01.2021
Maturity Starting Date
28.01.2021
Nominal Value of Capital Market Instrument Sold
14.200.000
Issue Price
0,96572
Coupon Number
0
Redemption Date
09.04.2021
Record Date
08.04.2021
Payment Date
09.04.2021
Principal/Maturity Date Payment Amount
14.200.000
Was The Payment Made?
Yes
Additional Explanations
Bankamız tarafından, 28.01.2021 tarihinde yurt içinde, nitelikli yatırımcılara, Türk Lirası cinsinden ihraç edilen, 71 gün vadeli, 14.200.000 TL nominal tutarlı TRFTBAK42112 ISIN kodlu finansman bonosunun vadesi bugün itibarıyla gelmiş olup itfa ödemesi yapılmıştır. Saygılarımızla kamuoyuna duyurulur.