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Summary Info
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TRFDZBK92019 ISIN Kodlu TLREF Türk Lirası Gecelik Referans Faiz Oranına Endeksli Finansman Bonosunun 2. 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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05.07.2019
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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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04.09.2020
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Maturity (Day)
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177
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Sale Type
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Sale To Qualified Investor
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ISIN Code
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TRFDZBK92019
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Approval Date of Tenor Issue Document
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29.08.2020
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Starting Date of Sale
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09.03.2020
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Ending Date of Sale
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10.03.2020
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Maturity Starting Date
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11.03.2020
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Nominal Value of Capital Market Instrument Sold
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216.000.000
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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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05.06.2020
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04.06.2020
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05.06.2020
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2,1591
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4.663.656
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Yes
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2
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04.09.2020
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03.09.2020
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04.09.2020
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2,1849
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4.719.384
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Yes
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Principal/Maturity Date Payment Amount
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04.09.2020
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03.09.2020
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04.09.2020
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216.000.000
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Yes
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Bankamız tarafından ihracı gerçekleştirilen 216.000.000 TL nominal değerli 177 gün vadeli, 04.09.2020 itfa tarihli, TRFDZBK92019 ISIN Kodlu TLREF Türk Lirası Gecelik Referans Faiz Oranına dayalı değişken faizli ve 3 ayda bir kupon ödemeli finansman bonosunun 2. Kupon ödemesi ve anapara itfası gerçekleştirilmiştir.
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