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
Type
Bill
Maturity Date
14.12.2021
Maturity (Day)
91
Interest Rate Type
Discounted
Interest Rate - Yearly Simple (%)
19,10
Interest Rate - Yearly Compound (%)
20,51
Sale Type
Sale To Qualified Investor
ISIN Code
TRFTBAKA2118
Title Of Intermediary Brokerage House
TURKİSH YATIRIM MENKUL DEĞERLER A.Ş.
Starting Date of Sale
09.09.2021
Ending Date of Sale
10.09.2021
Maturity Starting Date
14.09.2021
Nominal Value of Capital Market Instrument Sold
20.000.000
Issue Price
0,95455
Coupon Number
0
Redemption Date
14.12.2021
Record Date
13.12.2021
Payment Date
14.12.2021
Principal/Maturity Date Payment Amount
20.000.000
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 14.09.2021, 91 gün vadeli ve itfa tarihi 14.12.2021 olan finansman bonosu ihraç edilmiştir. Saygılarımızla kamuoyuna duyurulur.