|
Summary Info
|
TRFDZBK32171 ISIN Kodlu TLREF Faiz Oranına Endeksli Finansman Bonosunun 3. Kupon Ödemesi ve Anapara İtfası
|
|
Update Notification Flag
|
Yes
|
|
Correction Notification Flag
|
No
|
|
Postponed Notification Flag
|
No
|
|
|
Board Decision Date
|
25.06.2020
|
|
|
|
|
Currency Unit
|
TRY
|
|
Limit
|
25.000.000.000
|
|
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
|
12.03.2021
|
|
Maturity (Day)
|
105
|
|
Interest Rate Type
|
Floating Rate
|
|
Sale Type
|
Sale To Qualified Investor
|
|
ISIN Code
|
TRFDZBK32171
|
|
Approval Date of Tenor Issue Document
|
27.08.2020
|
|
Starting Date of Sale
|
25.11.2020
|
|
Ending Date of Sale
|
26.11.2020
|
|
Maturity Starting Date
|
27.11.2020
|
|
Nominal Value of Capital Market Instrument Sold
|
100.000.000
|
|
Coupon Number
|
3
|
|
|
|
|
Redemption Plan of Capital Market Instrument Sold
|
|
Coupon Number
|
Payment Date
|
Record Date
|
Payment Date
|
Interest Rate (%)
|
Interest Rate - Yearly Simple (%)
|
Interest Rate - Yearly Compound (%)
|
Payment Amount
|
Exchange Rate
|
Was The Payment Made?
|
|
1
|
30.12.2020
|
29.12.2020
|
30.12.2020
|
1,4769
|
|
|
1.476.900
|
|
Yes
|
|
2
|
05.02.2021
|
04.02.2021
|
05.02.2021
|
1,8056
|
|
|
1.805.600
|
|
Yes
|
|
3
|
12.03.2021
|
11.03.2021
|
12.03.2021
|
1,7002
|
|
|
1.700.200
|
|
Yes
|
|
Principal/Maturity Date Payment Amount
|
12.03.2021
|
11.03.2021
|
12.03.2021
|
|
|
|
100.000.000
|
|
Yes
|
|
|
|
|
|
|
Bankamız tarafından ihracı gerçekleştirilen 100.000.000 TL nominal değerli 105 gün vadeli, 3 adet kupon ödemeli 12.03.2021 itfa tarihli TRFDZBK32171 ISIN kodlu TLREF Faiz Oranına Endeksli finansman bonosunun 3. Kupon ödemesi ve anapara itfası gerçekleşmiştir.
|
|
|