Summary Info
Bono İtfası
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
Intended Nominal Amount
10.000.000
The country where the issue takes place
Türkiye
Type
Bill
Maturity Date
17.12.2021
Maturity (Day)
86
Interest Rate Type
Discounted
Interest Rate - Yearly Simple (%)
19,10
Interest Rate - Yearly Compound (%)
20,54
Sale Type
Sale To Qualified Investor
ISIN Code
TRFTBAKA2126
Title Of Intermediary Brokerage House
TURKİSH YATIRIM MENKUL DEĞERLER A.Ş.
Starting Date of Sale
20.09.2021
Ending Date of Sale
21.09.2021
Maturity Starting Date
22.09.2021
Nominal Value of Capital Market Instrument Sold
11.000.000
Issue Price
0,95694
Coupon Number
0
Redemption Date
17.12.2021
Record Date
16.12.2021
Payment Date
17.12.2021
Principal/Maturity Date Payment Amount
11.000.000
Was The Payment Made?
Yes
Early Redemption Info
Currency Unit
TRY
Other Developments Regarding Issue
Additional Explanations
Bankamız tarafından, 22.09.2021 tarihinde yurt içinde, nitelikli yatırımcılara, Türk Lirası cinsinden ihraç edilen, 86 gün vadeli, 11.000.000 TL nominal tutarlı TRFTBAKA2126 ISIN kodlu finansman bonosunun vadesi bugün itibarıyla gelmiş olup itfa ödemesi yapılmıştır. Saygılarımızla kamuoyuna duyurulur.