Summary Info
TRFDZBK72144 ISIN Kodlu Finansman Bonosunun Satışının Tamamlanması
Update Notification Flag
No
Correction Notification Flag
No
Postponed Notification Flag
No
Board Decision Date
25.06.2020
Related Issue Limit Info
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
30.07.2021
Maturity (Day)
106
Interest Rate Type
Discounted
Sale Type
Sale To Qualified Investor
ISIN Code
TRFDZBK72144
Approval Date of Tenor Issue Document
27.08.2020
Starting Date of Sale
13.04.2021
Ending Date of Sale
14.04.2021
Maturity Starting Date
15.04.2021
Nominal Value of Capital Market Instrument Sold
50.000.000
Coupon Number
0
Additional Explanations
Bankamız tarafından ihracı gerçekleştirilen 50.000.000 TL nominal değerli 106 gün vadeli, 30.07.2021 itfa tarihli TRFDZBK72144 ISIN kodlu finansman bonosunun nitelikli yatırımcılara satışını tamamlanmıştır.