|
Intended Nominal Amount
|
40.000.000
|
|
Intended Maximum Nominal Amount
|
40.000.000
|
|
Central Securities Depository
|
Merkezi Kayıt Kuruluşu A.Ş.
|
|
The country where the issue takes place
|
Türkiye
|
|
Type
|
Bond
|
|
Maturity Date
|
22.08.2024
|
|
Maturity (Day)
|
580
|
|
Interest Rate Type
|
Discounted
|
|
Interest Rate - Equivalent to Maturity (%)
|
39,7260
|
|
Interest Rate - Yearly Simple (%)
|
25,00
|
|
Interest Rate - Yearly Compound (%)
|
23,43
|
|
Sale Type
|
Sale To Qualified Investor
|
|
ISIN Code
|
TRSNURL82413
|
|
Title Of Intermediary Brokerage House
|
NUROL YATIRIM BANKASI A.Ş.
|
|
Payment Type
|
TL Payment
|
|
Starting Date of Sale
|
19.01.2023
|
|
Ending Date of Sale
|
19.01.2023
|
|
Traded in the Stock Exchange
|
Yes
|
|
Maturity Starting Date
|
20.01.2023
|
|
Nominal Value of Capital Market Instrument Sold
|
40.000.000
|
|
Issue Price
|
0,71569
|
|
Coupon Number
|
0
|
|
Redemption Date
|
22.08.2024
|
|
Record Date
|
21.08.2024
|
|
Payment Date
|
22.08.2024
|
|
Principal/Maturity Date Payment Amount
|
40.000.000
|
|
Currency Unit
|
TRY
|