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Summary Info
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QNB Finansbank A.Ş. Kupon Ödemesi ve Bono İtfasına İlişkin Kamuoyuna Duyuru
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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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21.05.2021
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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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TRFFNBK52113
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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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14.01.2021
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Ending Date of Sale
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14.01.2021
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Maturity Starting Date
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15.01.2021
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Nominal Value of Capital Market Instrument Sold
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131.600.000
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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
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12.02.2021
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11.02.2021
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12.02.2021
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1,3929
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18,158
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1.833.056
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Yes
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2
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19.03.2021
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18.03.2021
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19.03.2021
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1,7467
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19,79
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2.298.657
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Yes
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3
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16.04.2021
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15.04.2021
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16.04.2021
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1,5479
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22,17
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2.037.036
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Yes
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4
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21.05.2021
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20.05.2021
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21.05.2021
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1,9325
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20,1534
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2.543.170
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Yes
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Principal/Maturity Date Payment Amount
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21.05.2021
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20.05.2021
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21.05.2021
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131.600.000
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Yes
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QNB Finansbank A.Ş. tarafından Sermaye Piyasası Kurulu'nun 28 Temmuz 2020 tarih ve 48/964 sayılı izni ile onaylanmış olan izahname kapsamında halka arz edilmeksizin nitelikli yatırımcıya satış yoluyla ihracı gerçekleştirilen 126 gün vadeli, 131.600.000 TL nominal satış ile sonuçlanan TRFFNBK52113 ISIN kodlu bononun bugün (21/05/2021) itibarıyla vadesi gelmiş olup, 4. kupon ödemesi ve itfa işlemi gerçekleştirilmiştir.
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