Summary Info
QNB Bank A.Ş. Bono İtfasına İlişkin Kamuoyuna Duyuru
Update Notification Flag
Yes
Correction Notification Flag
No
Postponed Notification Flag
No
Subject of Notification
Redemption
Board Decision Date
01.07.2024
Related Issue Limit Info
Currency Unit
TRY
Limit
30.000.000.000
Issue Limit Security Type
Debt Securities
Sale Type
Public Offering-Private Placement-Sale To Qualified Investor
Domestic / Oversea
Domestic
Capital Market Board Approval Date
08.08.2024
Capital Market Instrument To Be Issued Info
Type
Bill
Maturity Date
05.12.2025
Maturity (Day)
294
Sale Type
Sale To Qualified Investor
Intended Nominal Amount
2.741.000.000
Intended Maximum Nominal Amount
2.741.000.000
The country where the issue takes place
Türkiye
Approval Date of Tenor Issue Document
08.08.2024
Title Of Intermediary Brokerage House
QNB YATIRIM MENKUL DEĞERLER A.Ş.
Central Securities Depository
Merkezi Kayıt Kuruluşu A.Ş.
Nominal Value of Capital Market Instrument Sold
2.741.000.000
Maturity Starting Date
14.02.2025
Issue Price
0,74947
Interest Rate Type
Discounted
Interest Rate - Equivalent to Maturity (%)
33,4274
Interest Rate - Yearly Simple (%)
41,50
Interest Rate - Yearly Compound (%)
43,05
Traded in the Stock Exchange
Yes
Payment Type
TL Payment
ISIN Code
TRFQNBBA2513
Coupon Number
0
Principal/Maturity Date Payment Amount
2.741.000.000
Redemption Date
05.12.2025
Record Date
04.12.2025
Was The Payment Made?
Yes
Payment Date
05.12.2025
Currency Unit
TRY
Rating
Does the issuer have a rating note?
Yes
Issuer Rating Note
Rating Company
Rating Note
Rating Date
Is it Investment Grade?
Fitch Ratings
AA (tur) Durağan - Ulusal Uzun Vadeli Notu (National Long Term)
15.05.2024
Yes
Does the capital market instrument have a rating note?
No