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Summary Info
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TRFDZBK62129 ISIN Kodlu TLREF TL Gecelik Referans Faiz Oranına Endeksli Finansman Bonosunun 3. Kupon Ödemesi ve Anapara İtfası
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Update Notification Flag
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Yes
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Correction Notification Flag
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No
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Postponed Notification Flag
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No
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Board Decision Date
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25.06.2020
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Currency Unit
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TRY
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Limit
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25.000.000.000
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Issue Limit Security Type
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Debt Securities
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Sale Type
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Public Offering-Private Placement-Sale To Qualified Investor
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Domestic / Oversea
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Domestic
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Capital Market Instrument To Be Issued Info
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The country where the issue takes place
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Türkiye
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Type
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Bill
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Maturity Date
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02.06.2021
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Maturity (Day)
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106
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Interest Rate Type
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Floating Rate
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Sale Type
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Sale To Qualified Investor
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ISIN Code
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TRFDZBK62129
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Approval Date of Tenor Issue Document
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27.08.2020
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Starting Date of Sale
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15.02.2021
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Ending Date of Sale
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15.02.2021
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Maturity Starting Date
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16.02.2021
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Nominal Value of Capital Market Instrument Sold
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60.000.000
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Coupon Number
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3
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Redemption Plan of Capital Market Instrument Sold
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Coupon Number
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Payment Date
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Record Date
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Payment Date
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Interest Rate (%)
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Interest Rate - Yearly Simple (%)
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Interest Rate - Yearly Compound (%)
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Payment Amount
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Exchange Rate
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Was The Payment Made?
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1
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23.03.2021
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22.03.2021
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23.03.2021
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1,724
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1.034.400
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Yes
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2
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27.04.2021
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26.04.2021
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27.04.2021
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1,9004
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1.140.240
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Yes
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3
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02.06.2021
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01.06.2021
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02.06.2021
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1,9379
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1.162.740
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Yes
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Principal/Maturity Date Payment Amount
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02.06.2021
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01.06.2021
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02.06.2021
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60.000.000
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Yes
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Bankamız tarafından ihracı gerçekleştirilen 60.000.000 TL nominal değerli 106 gün vadeli, 35 günde bir kupon ödemeli 02.06.2021 itfa tarihli TRFDZBK62129 ISIN kodlu TLREF TL Gecelik Referans Faiz Oranına Endeksli finansman bonosunun 3. Kupon ödemesi ve anapara itfası gerçekleşmiştir.
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