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Summary Info
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TRFDZBKA2042 ISIN kodlu finansman bonosunun 7. kupon ödemesi ve 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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28.12.2020
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Maturity (Day)
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195
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Interest Rate Type
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Fixed Rate
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Sale Type
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Sale To Qualified Investor
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ISIN Code
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TRFDZBKA2042
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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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12.06.2020
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Ending Date of Sale
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15.06.2020
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Maturity Starting Date
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16.06.2020
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Nominal Value of Capital Market Instrument Sold
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102.000.000
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Coupon Number
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7
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Currency Unit
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TRY
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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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14.07.2020
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13.07.2020
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14.07.2020
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0,69808
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712.041,6
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Yes
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2
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11.08.2020
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10.08.2020
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11.08.2020
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0,69808
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712.041,6
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Yes
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3
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08.09.2020
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07.09.2020
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08.09.2020
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0,69808
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712.041,6
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Yes
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4
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06.10.2020
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05.10.2020
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06.10.2020
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0,69808
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712.041,53
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Yes
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5
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03.11.2020
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02.11.2020
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03.11.2020
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0,69808
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712.041,6
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Yes
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6
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01.12.2020
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30.11.2020
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01.12.2020
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0,69808
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712.041,6
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Yes
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7
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28.12.2020
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25.12.2020
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28.12.2020
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0,67315
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686.613
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Yes
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Principal/Maturity Date Payment Amount
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28.12.2020
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25.12.2020
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28.12.2020
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102.000.000
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Yes
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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 7. kupon ödemesi ve ana para itfası 28 Aralık 2020 tarihinde gerçekleşmiştir.
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