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Summary Info
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TRFDZBKK2065 ISIN Kodlu Değişken Faizli Finansman Bonosunun Kupon ödemesi ve anapara itfası
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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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20.11.2020
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Maturity (Day)
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86
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Sale Type
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Sale To Qualified Investor
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ISIN Code
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TRFDZBKK2065
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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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24.08.2020
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Ending Date of Sale
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25.08.2020
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Maturity Starting Date
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26.08.2020
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Nominal Value of Capital Market Instrument Sold
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110.000.000
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Coupon Number
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1
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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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20.11.2020
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19.11.2020
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20.11.2020
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3,1584
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3.474.240
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Yes
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Principal/Maturity Date Payment Amount
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20.11.2020
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19.11.2020
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20.11.2020
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110.000.000
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Yes
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Bankamız tarafından ihracı gerçekleştirilen 110.000.000 TL nominal değerli, 86 gün vadeli, 20.11.2020 itfa tarihli, TRFDZBKK2065 ISIN kodlu değişken faizli tek kupon ödemeli finansman bonosunun kupon ödemesi ve anapara itfası gerçekleşmiştir.
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