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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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29.07.2022
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Maturity (Day)
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329
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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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TRFFNBK72210
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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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02.09.2021
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Ending Date of Sale
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02.09.2021
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Maturity Starting Date
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03.09.2021
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Nominal Value of Capital Market Instrument Sold
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406.600.000
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Coupon Number
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10
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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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08.10.2021
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07.10.2021
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08.10.2021
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1,8497
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19,2896
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7.520.880
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Yes
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2
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12.11.2021
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11.11.2021
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12.11.2021
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1,6882
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17,6058
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3
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17.12.2021
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16.12.2021
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17.12.2021
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4
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21.01.2022
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20.01.2022
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21.01.2022
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5
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25.02.2022
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24.02.2022
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25.02.2022
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6
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01.04.2022
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31.03.2022
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01.04.2022
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7
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06.05.2022
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05.05.2022
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06.05.2022
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8
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03.06.2022
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02.06.2022
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03.06.2022
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9
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01.07.2022
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30.06.2022
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01.07.2022
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10
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29.07.2022
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28.07.2022
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29.07.2022
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Principal/Maturity Date Payment Amount
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29.07.2022
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28.07.2022
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29.07.2022
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329 gün vadeli 406.600.000 TRY nominal değerdeki TLREF Türk Lirası gecelik referans faiz oranına endeksli değişken faizli kupon ödemeli bononun ikinci kupon oranı %1,6882 olarak belirlenmiştir.
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