Summary Info
Nurolbank Finansman Bonosu İhracı
Update Notification Flag
No
Correction Notification Flag
No
Postponed Notification Flag
No
Subject of Notification
Completion of the Sale
Board Decision Date
29.11.2021
Related Issue Limit Info
Currency Unit
TRY
Limit
2.000.000.000
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
100.000.000
Intended Maximum Nominal Amount
100.000.000
Central Securities Depository
MKK
The country where the issue takes place
Türkiye
Type
Bill
Maturity Date
01.09.2022
Maturity (Day)
70
Interest Rate Type
Discounted
Interest Rate - Periodic (%)
5,0822
Interest Rate - Yearly Simple (%)
26,50
Interest Rate - Yearly Compound (%)
29,50
Sale Type
Sale To Qualified Investor
ISIN Code
TRFNURL92237
Title Of Intermediary Brokerage House
NUROL YATIRIM BANKASI A.Ş.
Approval Date of Tenor Issue Document
30.12.2021
Starting Date of Sale
21.06.2022
Ending Date of Sale
22.06.2022
Maturity Starting Date
23.06.2022
Nominal Value of Capital Market Instrument Sold
100.000.000
Issue Price
0,95164
Coupon Number
0
Redemption Date
01.09.2022
Record Date
31.08.2022
Payment Date
01.09.2022
Currency Unit
TRY
Rating
Does the issuer have a rating note?
Yes
Issuer Rating Note
Rating Company
Rating Note
Rating Date
Is it Investment Grade?
JCR
AA+
29.04.2022
Yes
Does the capital market instrument have a rating note?
No
Does the originator have a rating note?
No