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Summary Info
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TRFDZBKA20A0 ISIN kodlu finansman bonosunun 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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23.06.2020
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Currency Unit
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TRY
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Limit
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25.000.000.000
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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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30.12.2020
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Maturity (Day)
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96
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ISIN Code
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TRFDZBKA20A0
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Approval Date of Tenor Issue Document
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27.08.2020
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Starting Date of Sale
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23.09.2020
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Ending Date of Sale
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24.09.2020
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Maturity Starting Date
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25.09.2020
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Nominal Value of Capital Market Instrument Sold
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7.000.000
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Coupon Number
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0
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Redemption Date
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30.12.2020
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Record Date
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29.12.2020
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Payment Date
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30.12.2020
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Principal/Maturity Date Payment Amount
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7.000.000
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Was The Payment Made?
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Yes
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Bankamız 7.000.000 TL nominal değerli, 96 gün vadeli, 30.12.2020 itfa tarihli, TRFDZBKA20A0 ISIN kodlu finansman bonosunun itfa işlemleri 30 Aralık 2020 tarihinde gerçekleştirilmiştir.
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