Summary Info
Finansman Bonosu İhracı
Update Notification Flag
No
Correction Notification Flag
No
Postponed Notification Flag
No
Board Decision Date
14.04.2021
Related Issue Limit Info
Currency Unit
TRY
Limit
169.000.000
Issue Limit Security Type
Debt Securities
Sale Type
Sale To Qualified Investor
Domestic / Oversea
Domestic
Capital Market Instrument To Be Issued Info
Intended Nominal Amount
15.000.000
The country where the issue takes place
Türkiye
Type
Bill
Maturity Date
05.11.2021
Maturity (Day)
92
Interest Rate Type
Discounted
Interest Rate - Yearly Simple (%)
19,10
Interest Rate - Yearly Compound (%)
20,51
Sale Type
Sale To Qualified Investor
ISIN Code
TRFTBAKK2116
Title Of Intermediary Brokerage House
TURKİSH YATIRIM MENKUL DEĞERLER A.Ş.
Starting Date of Sale
02.08.2021
Ending Date of Sale
03.08.2021
Maturity Starting Date
05.08.2021
Nominal Value of Capital Market Instrument Sold
20.000.000
Issue Price
0,95407
Coupon Number
0
Redemption Date
05.11.2021
Record Date
04.11.2021
Payment Date
05.11.2021
Principal/Maturity Date Payment Amount
20.000.000
Other Developments Regarding Issue
Additional Explanations
Bankamız tarafından, 169.000.000 TL nominal ihraç tavanı içerisinde, yurt içinde nitelikli yatırımcılara, Türk Lirası cinsinden, 20.000.000 TL nominal tutarlı, vade başlangıcı 05.08.2021, 92 gün vadeli ve itfa tarihi 05.11.2021 olan finansman bonosu ihraç edilmiştir. Saygılarımızla kamuoyuna duyurulur.