Summary Info
Finansman Bonosu Satışının Tamamlanması -TRFDZBK72086
Update Notification Flag
No
Correction Notification Flag
No
Postponed Notification Flag
No
Board Decision Date
05.07.2019
Related Issue Limit Info
Currency Unit
TRY
Limit
20.000.000.000
Issue Limit Security Type
Debt Securities
Sale Type
Public Offering-Private Placement-Sale To Qualified Investor
Domestic / Oversea
Domestic
Capital Market Instrument To Be Issued Info
The country where the issue takes place
Türkiye
Type
Bill
Maturity Date
17.07.2020
Maturity (Day)
63
Sale Type
Sale To Qualified Investor
ISIN Code
TRFDZBK72086
Approval Date of Tenor Issue Document
29.08.2019
Starting Date of Sale
13.05.2020
Ending Date of Sale
14.05.2020
Maturity Starting Date
15.05.2020
Nominal Value of Capital Market Instrument Sold
25.000.000
Coupon Number
0
Redemption Date
17.07.2020
Record Date
16.07.2020
Payment Date
17.07.2020
Additional Explanations
Bankamız 25.000.000 TL nominal değerli, 63 gün vadeli, 17.07.2020 itfa tarihli TRFDZBK72086 ISIN kodlu finansman bonosunun nitelikli yatırımcılara satışını tamamlamıştır.