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Summary Info
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Finansman Bonosu Kupon Oranı Hk.
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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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Currency Unit
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TRY
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Limit
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30.000.000.000
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Issue Limit Security Type
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Debt Securities
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Sale Type
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Public Offering-Private Placement-Sale To Qualified Investor
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Domestic / Oversea
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Domestic
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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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09.04.2021
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Maturity (Day)
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126
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Interest Rate Type
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Floating Rate
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Sale Type
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Sale To Qualified Investor
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ISIN Code
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TRFFNBK42122
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Title Of Intermediary Brokerage House
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QNB FİNANS YATIRIM MENKUL DEĞERLER A.Ş.
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Approval Date of Tenor Issue Document
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28.07.2020
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Starting Date of Sale
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03.12.2020
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Ending Date of Sale
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03.12.2020
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Maturity Starting Date
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04.12.2020
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Nominal Value of Capital Market Instrument Sold
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241.500.000
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Coupon Number
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4
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Redemption Plan of Capital Market Instrument Sold
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Coupon Number
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Payment Date
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Record Date
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Payment Date
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Interest Rate (%)
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Interest Rate - Yearly Simple (%)
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Interest Rate - Yearly Compound (%)
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Payment Amount
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Exchange Rate
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Was The Payment Made?
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1
|
08.01.2021
|
07.01.2021
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08.01.2021
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1,6598
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17,3096
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|
4.008.417
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Yes
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2
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05.02.2021
|
04.02.2021
|
05.02.2021
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1,3956
|
19,8
|
|
3.370.374
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Yes
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3
|
12.03.2021
|
11.03.2021
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12.03.2021
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1,7481
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19,81
|
|
|
|
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4
|
09.04.2021
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08.04.2021
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09.04.2021
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Principal/Maturity Date Payment Amount
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09.04.2021
|
08.04.2021
|
09.04.2021
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|
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126 gün vadeli 241.500.000 TRY nominal değerdeki TLREF Türk Lirası gecelik referans faiz oranına endeksli değişken faizli kupon ödemeli bononun üçüncü kupon oranı %1,7481 olarak belirlenmiştir.
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