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Summary Info
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Bono itfası
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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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14.04.2021
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Currency Unit
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TRY
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Limit
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169.000.000
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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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Intended Nominal Amount
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12.000.000
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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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07.09.2021
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Maturity (Day)
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75
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Interest Rate Type
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Discounted
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Interest Rate - Yearly Simple (%)
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18,75
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Interest Rate - Yearly Compound (%)
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20,20
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Sale Type
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Sale To Qualified Investor
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ISIN Code
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TRFTBAK92125
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Title Of Intermediary Brokerage House
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TURKİSH YATIRIM MENKUL DEĞERLER A.Ş.
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Starting Date of Sale
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21.06.2021
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Ending Date of Sale
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22.06.2021
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Maturity Starting Date
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24.06.2021
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Nominal Value of Capital Market Instrument Sold
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13.500.000
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Issue Price
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0,9629
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Coupon Number
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0
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Redemption Date
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07.09.2021
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Record Date
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06.09.2021
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Payment Date
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07.09.2021
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Principal/Maturity Date Payment Amount
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13.500.000
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Was The Payment Made?
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Yes
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Other Developments Regarding Issue
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Bankamız tarafından, 24.06.2021 tarihinde yurt içinde, nitelikli yatırımcılara, Türk Lirası cinsinden ihraç edilen, 75 gün vadeli, 13.500.000 TL nominal tutarlı TRFTBAK92125 ISIN kodlu finansman bonosunun vadesi bugün itibarıyla gelmiş olup itfa ödemesi yapılmıştır. Saygılarımızla kamuoyuna duyurulur.
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