Summary Info
TRFDZBK42113 ISIN Kodlu TLREF TL Gecelik Referans 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
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
22.04.2021
Maturity (Day)
104
Sale Type
Sale To Qualified Investor
ISIN Code
TRFDZBK42113
Approval Date of Tenor Issue Document
27.08.2020
Starting Date of Sale
06.01.2021
Ending Date of Sale
07.01.2021
Maturity Starting Date
08.01.2021
Nominal Value of Capital Market Instrument Sold
25.000.000
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
12.02.2021
11.02.2021
12.02.2021
1,7472
436.800
Yes
2
19.03.2021
18.03.2021
19.03.2021
1,7467
436.675
Yes
3
22.04.2021
21.04.2021
22.04.2021
1,8848
471.200
Yes
Principal/Maturity Date Payment Amount
22.04.2021
21.04.2021
22.04.2021
25.000.000
Yes
Other Developments Regarding Issue
Bankamız tarafından ihracı gerçekleştirilen 25.000.000 TL nominal değerli 104 gün vadeli, 35 günde bir kupon ödemeli 22.04.2021 itfa tarihli TRFDZBK42113 ISIN kodlu TLREF TL Gecelik Referans Faiz Oranına Endeksli finansman bonosunun 3. Kupon ödemesi ve anapara itfası 22 Nisan 2021 tarihinde gerçekleşmiştir.
Additional Explanations
Bankamız tarafından ihracı gerçekleştirilen 25.000.000 TL nominal değerli 104 gün vadeli, 35 günde bir kupon ödemeli 22.04.2021 itfa tarihli TRFDZBK42113 ISIN kodlu TLREF TL Gecelik Referans Faiz Oranına Endeksli finansman bonosunun 2. Kupon dönemine ilişkin faiz oranı %1,8848 olarak belirlenmiştir.