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Summary Info
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TRFDZBK42014 ISIN Kodlu BIST TLREF Endeksine dayalı değişken faizli Kupon Ödemeli Finansman Bonosunun 4. Kupon Ödemesi ve Anapara İtfası
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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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05.07.2020
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Currency Unit
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TRY
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Limit
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20.000.000.000
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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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The country where the issue takes place
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Türkiye
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Type
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Bill
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Maturity Date
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24.04.2020
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Maturity (Day)
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112
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Interest Rate Type
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Floating Rate
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ISIN Code
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TRFDZBK42014
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Approval Date of Tenor Issue Document
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29.08.2019
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Starting Date of Sale
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02.01.2020
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Ending Date of Sale
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02.01.2020
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Maturity Starting Date
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03.01.2020
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Nominal Value of Capital Market Instrument Sold
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270.000.000
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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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31.01.2020
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30.01.2020
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31.01.2020
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0,8744
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11,3984
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12,02
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2.360.880
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Yes
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2
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28.02.2020
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27.02.2020
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28.02.2020
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0,8441
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11,0034
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11,58
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2.279.070
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Yes
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3
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27.03.2020
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26.03.2020
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27.03.2020
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0,8102
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10,5615
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11,09
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2.187.540
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Yes
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4
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24.04.2020
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22.04.2020
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24.04.2020
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0,7122
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9,284
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9,69
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1.922.940
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Yes
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Principal/Maturity Date Payment Amount
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24.04.2020
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22.04.2020
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24.04.2020
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270.000.000
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Yes
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Bankamız tarafından ihracı gerçekleştirilen 270.000.000 TL nominal değerli 112 gün vadeli, 28 günde bir kupon ödemeli 24.04.2020 itfa tarihli TRFDZBK42014 ISIN Kodlu BIST TLREF Endeksine dayalı değişken faizli Kupon Ödemeli Finansman Bonosunun 4. Kupon Ödemesi ve Anapara itfası gerçekleştirilmiştir.
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