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Summary Info
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TRSDZBK72139 ISIN kodlu tahvilin 10. kupon ödemesi
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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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05.07.2019
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Currency Unit
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TRY
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Limit
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20.000.000.000
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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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14.07.2021
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Maturity (Day)
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383
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Interest Rate Type
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Fixed 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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TRSDZBK72139
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Approval Date of Tenor Issue Document
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29.08.2019
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Starting Date of Sale
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24.06.2020
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Ending Date of Sale
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25.06.2020
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Maturity Starting Date
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26.06.2020
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Nominal Value of Capital Market Instrument Sold
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100.000.000
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Coupon Number
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11
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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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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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28.07.2020
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27.07.2020
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28.07.2020
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0,79342
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793.419,89
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Yes
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2
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01.09.2020
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31.08.2020
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01.09.2020
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0,86781
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867.809,84
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Yes
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3
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06.10.2020
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05.10.2020
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06.10.2020
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0,86781
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867.809,84
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Yes
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4
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10.11.2020
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09.11.2020
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10.11.2020
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0,86781
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867.809,84
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Yes
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5
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15.12.2020
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14.12.2020
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15.12.2020
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0,86781
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867.809,84
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Yes
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6
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19.01.2021
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18.01.2021
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19.01.2021
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0,86781
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867.809,84
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Yes
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7
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23.02.2021
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22.02.2021
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23.02.2021
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0,86781
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867.809,99
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Yes
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8
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30.03.2021
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29.03.2021
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30.03.2021
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0,86781
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867.809,99
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Yes
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9
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04.05.2021
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03.05.2021
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04.05.2021
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0,86781
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867.809,99
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Yes
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10
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08.06.2021
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07.06.2021
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08.06.2021
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0,86781
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867.809,99
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Yes
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11
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14.07.2021
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13.07.2021
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14.07.2021
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0,8926
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Principal/Maturity Date Payment Amount
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14.07.2021
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13.07.2021
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14.07.2021
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Bankamız 100.000.000 TL nominal değerli, 383 gün vadeli, 14.07.2021 itfa tarihli, 32-36 günde bir kupon ödemeli (11 adet kupon ödemesi), TRSDZBK72139 ISIN kodlu tahvilin 10. kupon ödemesi 08.06.2021 tarihinde gerçekleşmiştir.
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