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Summary Info
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TRFDZBK82010 ISIN Kodlu BIST TLREF Endeksine dayalı değişken faizli Kupon Ödemeli Finansman Bonosunun 1. 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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Board Decision Date
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05.07.2019
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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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12.08.2020
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Maturity (Day)
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182
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Interest Rate Type
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Discounted
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Sale Type
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Sale To Qualified Investor
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ISIN Code
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TRFDZBK82010
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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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10.02.2020
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Ending Date of Sale
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11.02.2020
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Maturity Starting Date
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12.02.2020
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Nominal Value of Capital Market Instrument Sold
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105.000.000
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Coupon Number
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2
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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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13.05.2020
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12.05.2020
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13.05.2020
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2,4729
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2.596.545
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Yes
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2
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12.08.2020
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11.08.2020
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12.08.2020
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Principal/Maturity Date Payment Amount
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Bankamız tarafından ihracı gerçekleştirilen 105.000.000 TL nominal değerli 182 gün vadeli, 12.08.2020 itfa tarihli TRFDZBK82010ISIN kodlu BIST TLREF Endeksine dayalı değişken faizli ve 91 günde bir kupon ödemeli finansman bonosunun 1. Kupon Ödemesi gerçekleştirilmiştir.
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