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Summary Info
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Tahvil Satışının Tamamlanması-TRSDZBKK2110
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Update Notification Flag
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No
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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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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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Bond
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Maturity Date
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12.11.2021
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Maturity (Day)
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478
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Sale Type
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Sale To Qualified Investor
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ISIN Code
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TRSDZBKK2110
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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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20.07.2020
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Ending Date of Sale
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21.07.2020
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Maturity Starting Date
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22.07.2020
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Nominal Value of Capital Market Instrument Sold
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35.000.000
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Coupon Number
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14
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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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26.08.2020
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25.08.2020
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26.08.2020
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2
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30.09.2020
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29.09.2020
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30.09.2020
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3
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04.11.2020
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03.11.2020
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04.11.2020
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4
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09.12.2020
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08.12.2020
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09.12.2020
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5
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13.01.2021
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12.01.2021
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13.01.2021
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6
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17.02.2021
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16.02.2021
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17.02.2021
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7
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24.03.2021
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23.03.2021
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24.03.2021
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8
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28.04.2021
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27.04.2021
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28.04.2021
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9
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02.06.2021
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01.06.2021
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02.06.2021
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10
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07.07.2021
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06.07.2021
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07.07.2021
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11
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11.08.2021
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10.08.2021
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11.08.2021
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12
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15.09.2021
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14.09.2021
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15.09.2021
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13
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20.10.2021
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19.10.2021
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20.10.2021
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14
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12.11.2021
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11.11.2021
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12.11.2021
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Principal/Maturity Date Payment Amount
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12.11.2021
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11.11.2021
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12.11.2021
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Bankamız 35.000.000 TL nominal değerli, 478 gün vadeli, 14 adet kupon ödemeli, 12.11.2021 itfa tarihli, TRSDZBKK2110 ISIN kodlu tahvilin nitelikli yatırımcılara satışını tamamlamıştır.
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