|
Summary Info
|
TRFDZBKA2042 ISIN kodlu finansman bonosunun 6. kupon ödemesi
|
|
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
|
28.12.2020
|
|
Maturity (Day)
|
195
|
|
Interest Rate Type
|
Fixed Rate
|
|
Sale Type
|
Sale To Qualified Investor
|
|
ISIN Code
|
TRFDZBKA2042
|
|
Approval Date of Tenor Issue Document
|
29.08.2019
|
|
Starting Date of Sale
|
12.06.2020
|
|
Ending Date of Sale
|
15.06.2020
|
|
Maturity Starting Date
|
16.06.2020
|
|
Nominal Value of Capital Market Instrument Sold
|
102.000.000
|
|
Coupon Number
|
7
|
|
Currency Unit
|
TRY
|
|
|
|
|
Redemption Plan of Capital Market Instrument Sold
|
|
Coupon Number
|
Payment Date
|
Record Date
|
Payment Date
|
Interest Rate (%)
|
Payment Amount
|
Exchange Rate
|
Was The Payment Made?
|
|
1
|
14.07.2020
|
13.07.2020
|
14.07.2020
|
0,69808
|
712.041,6
|
|
Yes
|
|
2
|
11.08.2020
|
10.08.2020
|
11.08.2020
|
0,69808
|
712.041,6
|
|
Yes
|
|
3
|
08.09.2020
|
07.09.2020
|
08.09.2020
|
0,69808
|
712.041,6
|
|
Yes
|
|
4
|
06.10.2020
|
05.10.2020
|
06.10.2020
|
0,69808
|
712.041,53
|
|
Yes
|
|
5
|
03.11.2020
|
02.11.2020
|
03.11.2020
|
0,69808
|
712.041,6
|
|
Yes
|
|
6
|
01.12.2020
|
30.11.2020
|
01.12.2020
|
0,69808
|
712.041,6
|
|
Yes
|
|
7
|
28.12.2020
|
25.12.2020
|
28.12.2020
|
0,67315
|
686.613
|
|
|
|
Principal/Maturity Date Payment Amount
|
28.12.2020
|
25.12.2020
|
28.12.2020
|
|
|
|
|
|
|
|
|
|
|
Bankamız 102.000.000 TL nominal değerli, 195 gün vadeli, 28 günde bir kupon ödemeli, 28.12.2020 itfa tarihli TRFDZBKA2042 ISIN kodlu finansman bonosunun 6. kupon ödemesi gerçekleşmiştir.
|
|
|