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Summary Info
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TRFTBAK22411ISIN Kodlu Bono İtfası
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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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Subject of Notification
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Redemption
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Board Decision Date
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13.04.2023
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Currency Unit
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TRY
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Limit
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150.000.000
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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 Board Approval Date
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03.08.2023
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Capital Market Instrument To Be Issued Info
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Type
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Bill
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Maturity Date
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09.02.2024
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Maturity (Day)
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92
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Sale Type
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Sale To Qualified Investor
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Intended Nominal Amount
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41.000.000
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Intended Maximum Nominal Amount
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41.000.000
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The country where the issue takes place
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Türkiye
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Approval Date of Tenor Issue Document
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03.08.2023
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Title Of Intermediary Brokerage House
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TURKISH MENKUL DEĞERLER A.Ş.
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Central Securities Depository
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Merkezi Kayıt Kuruluşu A.Ş.
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Starting Date of Sale
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06.11.2023
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Ending Date of Sale
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07.11.2023
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Nominal Value of Capital Market Instrument Sold
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41.000.000
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Maturity Starting Date
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09.11.2023
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Issue Price
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0,91681
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Interest Rate Type
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Discounted
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Interest Rate - Equivalent to Maturity (%)
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9,0740
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Interest Rate - Yearly Simple (%)
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36
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Interest Rate - Yearly Compound (%)
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41,14
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Traded in the Stock Exchange
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Yes
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Payment Type
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TL Payment
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ISIN Code
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TRFTBAK22411
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Coupon Number
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0
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Principal/Maturity Date Payment Amount
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41.000.000
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Redemption Date
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09.02.2024
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Record Date
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08.02.2024
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Was The Payment Made?
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Yes
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Payment Date
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09.02.2024
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Currency Unit
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TRY
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Does the issuer have a rating note?
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No
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Does the capital market instrument have a rating note?
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No
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Does the originator have a rating note?
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No
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Bankamız tarafından, 150.000.000 TL nominal ihraç tavanı içerisinde, yurt içinde nitelikli yatırımcılara, Türk Lirası cinsinden, 41.000.000 TL nominal tutarlı, 92 gün vadeli, vade başlangıcı 09.11.2023, itfa tarihi 09.02.2024 olan finansman bonosu 09.02.2024 tarihinde itfa olmuş olup ödemesi yapılmıştır. Saygılarımızla Kamunun bilgisine sunarız.
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