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Summary Info
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TRFDZBK72136 ISIN Kodlu TLREF Faiz Oranına Endeksli Finansman Bonosunun 3. Kupon Oranı
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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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02.07.2021
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Maturity (Day)
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105
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Interest Rate Type
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Floating Rate
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ISIN Code
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TRFDZBK72136
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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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17.03.2021
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Ending Date of Sale
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18.03.2021
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Maturity Starting Date
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19.03.2021
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Nominal Value of Capital Market Instrument Sold
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205.000.000
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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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22.04.2021
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21.04.2021
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22.04.2021
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1,8382
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3.768.310
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Yes
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2
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28.05.2021
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27.05.2021
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28.05.2021
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1,9345
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3.965.725
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Yes
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3
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02.07.2021
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01.07.2021
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02.07.2021
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1,8922
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Principal/Maturity Date Payment Amount
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02.07.2021
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01.07.2021
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02.07.2021
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Bankamız tarafından ihracı gerçekleştirilen 205.000.000 TL nominal değerli 105 gün vadeli, 3 adet kupon ödemeli 02.07.2021 itfa tarihli TRFDZBK72136 ISIN kodlu TLREF TL Gecelik Referans Faiz Oranına Endeksli finansman bonosunun 3. Kupon dönemine ilişkin faiz oranı %1,8922 olarak belirlenmiştir.
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