|
Summary Info
|
TRFDZBK82168 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
|
20.08.2021
|
|
Maturity (Day)
|
116
|
|
Interest Rate Type
|
Floating Rate
|
|
Sale Type
|
Sale To Qualified Investor
|
|
ISIN Code
|
TRFDZBK82168
|
|
Starting Date of Sale
|
22.04.2021
|
|
Ending Date of Sale
|
22.04.2021
|
|
Maturity Starting Date
|
26.04.2021
|
|
Nominal Value of Capital Market Instrument Sold
|
100.000.000
|
|
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
|
04.06.2021
|
03.06.2021
|
04.06.2021
|
2,0963
|
|
|
2.096.300
|
|
Yes
|
|
2
|
16.07.2021
|
14.07.2021
|
16.07.2021
|
|
|
|
|
|
|
|
3
|
20.08.2021
|
19.08.2021
|
20.08.2021
|
|
|
|
|
|
|
|
Principal/Maturity Date Payment Amount
|
20.08.2021
|
19.08.2021
|
20.08.2021
|
|
|
|
|
|
|
|
|
|
|
|
|
Bankamız tarafından ihracı gerçekleştirilen 100.000.000 TL nominal değerli 116 gün vadeli, 3 adet kupon ödemeli 20.08.2021 itfa tarihli TRFDZBK82168 ISIN kodlu TLREF TL Gecelik Referans Faiz Oranına Endeksli finansman bonosunun 1. Kupon ödemesi gerçekleşmiştir.
|
|
|