|
Summary Info
|
TRFDZBK82036 ISIN kodlu finansman bonosunun itfası
|
|
Update Notification Flag
|
Yes
|
|
Correction Notification Flag
|
No
|
|
Postponed Notification Flag
|
No
|
|
|
Board Decision Date
|
05.07.2019
|
|
|
|
|
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
|
14.08.2020
|
|
Maturity (Day)
|
175
|
|
Sale Type
|
Sale To Qualified Investor
|
|
ISIN Code
|
TRFDZBK82036
|
|
Approval Date of Tenor Issue Document
|
29.08.2019
|
|
Starting Date of Sale
|
19.02.2020
|
|
Ending Date of Sale
|
20.02.2020
|
|
Maturity Starting Date
|
21.02.2020
|
|
Nominal Value of Capital Market Instrument Sold
|
61.000.000
|
|
Coupon Number
|
0
|
|
Redemption Date
|
14.08.2020
|
|
Record Date
|
13.08.2020
|
|
Payment Date
|
14.08.2020
|
|
Principal/Maturity Date Payment Amount
|
61.000.000
|
|
Was The Payment Made?
|
Yes
|
|
|
|
|
Bankamızın 61.000.000 TL nominal değerli, 175 gün vadeli, 14.08.2020 itfa tarihli TRFDZBK82036 ISIN kodlu finansman bonosunun itfa işlemleri gerçekleştirilmiştir.
|
|
|