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Summary Info
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Finansman Bonosu Kupon Ödemesi
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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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27.05.2022
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Maturity (Day)
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273
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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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TRFFNBK52212
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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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05.08.2021
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Starting Date of Sale
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26.08.2021
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Ending Date of Sale
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26.08.2021
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Maturity Starting Date
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27.08.2021
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Nominal Value of Capital Market Instrument Sold
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514.020.000
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Coupon Number
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8
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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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01.10.2021
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30.09.2021
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01.10.2021
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1,8646
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19,4452
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9.584.416
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Yes
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2
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05.11.2021
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04.11.2021
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05.11.2021
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3
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10.12.2021
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09.12.2021
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10.12.2021
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4
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14.01.2022
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13.01.2022
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14.01.2022
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5
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18.02.2022
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17.02.2022
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18.02.2022
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6
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25.03.2022
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24.03.2022
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25.03.2022
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7
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29.04.2022
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28.04.2022
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29.04.2022
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8
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27.05.2022
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26.05.2022
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27.05.2022
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Principal/Maturity Date Payment Amount
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27.05.2022
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26.05.2022
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27.05.2022
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Bankamız tarafından nitelikli yatırımcıya satış yoluyla ihracı gerçekleştirilen 514.020.000-TL nominal değerli, 273 gün vadeli TRFFNBK52212 ISIN kodlu bononun 1. kupon ödemesi bugün (01/10/2021) yapılmıştır.
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