|
Summary Info
|
TRFDZBK72151 ISIN Kodlu TLREF TL Gecelik Referans Faiz Oranına Endeksli Finansman Bonosunun 1. Kupon Ödemesi
|
|
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
|
30.07.2021
|
|
Maturity (Day)
|
101
|
|
Interest Rate Type
|
Floating Rate
|
|
Sale Type
|
Sale To Qualified Investor
|
|
ISIN Code
|
TRFDZBK72151
|
|
Approval Date of Tenor Issue Document
|
27.08.2020
|
|
Starting Date of Sale
|
19.04.2021
|
|
Ending Date of Sale
|
19.04.2021
|
|
Maturity Starting Date
|
20.04.2021
|
|
Nominal Value of Capital Market Instrument Sold
|
150.000.000
|
|
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
|
21.05.2021
|
20.05.2021
|
21.05.2021
|
1,6644
|
|
|
2.496.600
|
|
Yes
|
|
2
|
25.06.2021
|
24.06.2021
|
25.06.2021
|
|
|
|
|
|
|
|
3
|
30.07.2021
|
29.07.2021
|
30.07.2021
|
|
|
|
|
|
|
|
Principal/Maturity Date Payment Amount
|
30.07.2021
|
29.07.2021
|
30.07.2021
|
|
|
|
|
|
|
|
|
|
|
|
|
Bankamız tarafından ihracı gerçekleştirilen 150.000.000 TL nominal değerli 101 gün vadeli, 3 adet kupon ödemeli 30.07.2021 itfa tarihli TRFDZBK72151 ISIN kodlu TLREF TL Gecelik Referans Faiz Oranına Endeksli finansman bonosunun 1. Kupon ödemesi gerçekleşmiştir.
|
|
|