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Summary Info
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TRFDZBK92126 ISIN Kodlu TLREF Faiz Oranına Endeksli Finansman Bonosunun 1. 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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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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03.09.2021
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Maturity (Day)
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85
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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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TRFDZBK92126
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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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08.06.2021
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Ending Date of Sale
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09.06.2021
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Maturity Starting Date
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10.06.2021
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Nominal Value of Capital Market Instrument Sold
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246.000.000
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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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07.07.2021
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06.07.2021
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07.07.2021
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1,4382
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3.537.972
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Yes
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2
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04.08.2021
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03.08.2021
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04.08.2021
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3
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03.09.2021
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02.09.2021
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03.09.2021
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Principal/Maturity Date Payment Amount
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03.09.2021
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02.09.2021
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03.09.2021
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Bankamız tarafından ihracı gerçekleştirilen 246.000.000 TL nominal değerli 85 gün vadeli, 3 adet kupon ödemeli 03.09.2021 itfa tarihli TRFDZBK92126 ISIN kodlu TLREF TL Gecelik Referans Faiz Oranına Endeksli finansman bonosunun 1. Kupon ödemesi gerçekleşmiştir.
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