|
Summary Info
|
TRFDZBK32114 ISIN kodlu finansman bonosunun 3. kupon ödemesi ve anapara itfası
|
|
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
|
12.03.2021
|
|
Maturity (Day)
|
268
|
|
Interest Rate Type
|
Discounted
|
|
Sale Type
|
Sale To Qualified Investor
|
|
ISIN Code
|
TRFDZBK32114
|
|
Approval Date of Tenor Issue Document
|
29.08.2019
|
|
Starting Date of Sale
|
15.06.2020
|
|
Ending Date of Sale
|
16.06.2020
|
|
Maturity Starting Date
|
17.06.2020
|
|
Nominal Value of Capital Market Instrument Sold
|
110.000.000
|
|
Coupon Number
|
3
|
|
|
|
|
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
|
16.09.2020
|
15.09.2020
|
16.09.2020
|
2,30616
|
2.536.820
|
|
Yes
|
|
2
|
16.12.2020
|
15.12.2020
|
16.12.2020
|
2,30616
|
2.536.820
|
|
Yes
|
|
3
|
12.03.2021
|
11.03.2021
|
12.03.2021
|
2,17945
|
2.397.450
|
|
Yes
|
|
Principal/Maturity Date Payment Amount
|
12.03.2021
|
11.03.2021
|
12.03.2021
|
|
110.000.000
|
|
Yes
|
|
|
|
|
|
|
Bankamızın 110.000.000 TL nominal değerli, 268 gün vadeli, 12.03.2021 itfa tarihli TRFDZBK32114 ISIN kodlu finansman bonosunun 3. kupon ödemesi ve anapara itfası gerçekleşmiştir.
|
|
|