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Summary Info
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TRFDZBK41917 ISIN Kodlu Finansman Bonosunun 3. Kupon Oranı
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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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Board Decision Date
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01.08.2017
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Currency Unit
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TRY
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Limit
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7.000.000.000
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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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Intended Nominal Amount
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50.000.000
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Type
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Bill
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Maturity Date
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26.04.2019
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Maturity (Day)
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364
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Interest Rate - Yearly Simple (%)
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%15,08
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Interest Rate - Yearly Compound (%)
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%15,96
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Sale Type
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Public Offering-Private Placement-Sale To Qualified Investor
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ISIN Code
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TRFDZBK41917
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Approval Date of Tenor Issue Document
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29.09.2017
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Starting Date of Sale
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25.04.2018
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Ending Date of Sale
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26.04.2018
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Maturity Starting Date
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27.04.2018
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Nominal Value of Capital Market Instrument Sold
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50.000.000
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Issue Price
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1
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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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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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27.07.2018
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26.07.2018
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27.07.2018
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3,76
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1.880.000
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Yes
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2
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26.10.2018
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25.10.2018
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26.10.2018
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5,09
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2.545.000
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3
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25.01.2019
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24.01.2019
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25.01.2019
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6,34
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4
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26.04.2019
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25.04.2019
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26.04.2019
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Principal/Maturity Date Payment Amount
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Bankamız tarafından ihracı gerçekleştirilen 50.000.000 TL nominal değerli 364 gün vadeli, 3 ayda bir kupon ödemeli 26.04.2019 itfa tarihli TRFDZBK41917 ISIN kodlu finansman bonosunun 3. Kupon dönemine ilişkin faiz oranı %6,34 olarak belirlenmiştir.
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