Summary Info
Bono itfası
Update Notification Flag
Yes
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
Originator
TURKİSH BANK A.Ş.
Intended Nominal Amount
10.000.000
The country where the issue takes place
Türkiye
Type
Bill
Maturity Date
17.09.2021
Maturity (Day)
120
Interest Rate Type
Discounted
Interest Rate - Yearly Simple (%)
19.30
Interest Rate - Yearly Compound (%)
20.58
Sale Type
Sale To Qualified Investor
ISIN Code
TRFTBAK92117
Title Of Intermediary Brokerage House
TURKİSH YATIRIM MENKUL DEĞERLER A.Ş.
Approval Date of Tenor Issue Document
06.05.2021
Starting Date of Sale
17.05.2021
Ending Date of Sale
18.05.2021
Maturity Starting Date
20.05.2021
Nominal Value of Capital Market Instrument Sold
10.500.000
Issue Price
0,94033
Coupon Number
0
Redemption Date
17.09.2021
Record Date
16.09.2021
Payment Date
17.09.2021
Principal/Maturity Date Payment Amount
10.500.000
Was The Payment Made?
Yes
Additional Explanations
Bankamız tarafından, 20.05.2021 tarihinde yurt içinde, nitelikli yatırımcılara, Türk Lirası cinsinden ihraç edilen, 120 gün vadeli, 10.500.000 TL nominal tutarlı TRFTBAK92117 ISIN kodlu finansman bonosunun vadesi bugün itibarıyla gelmiş olup itfa ödemesi yapılmıştır. Saygılarımızla kamuoyuna duyurulur.