Summary Info
TRSDZBK72139 ISIN Kodlu tahvilin 11. Kupon Ödemesi ve Anapara İtfası
Update Notification Flag
Yes
Correction Notification Flag
No
Postponed Notification Flag
No
Board Decision Date
05.07.2019
Related Issue Limit Info
Currency Unit
TRY
Limit
20.000.000.000
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
14.07.2021
Maturity (Day)
383
Interest Rate Type
Fixed Rate
Sale Type
Sale To Qualified Investor
ISIN Code
TRSDZBK72139
Approval Date of Tenor Issue Document
29.08.2019
Starting Date of Sale
24.06.2020
Ending Date of Sale
25.06.2020
Maturity Starting Date
26.06.2020
Nominal Value of Capital Market Instrument Sold
100.000.000
Coupon Number
11
Redemption Plan of Capital Market Instrument Sold
Coupon Number
Payment Date
Record Date
Payment Date
Interest Rate (%)
Payment Amount
Exchange Rate
Was The Payment Made?
1
28.07.2020
27.07.2020
28.07.2020
0,79342
793.419,89
Yes
2
01.09.2020
31.08.2020
01.09.2020
0,86781
867.809,84
Yes
3
06.10.2020
05.10.2020
06.10.2020
0,86781
867.809,84
Yes
4
10.11.2020
09.11.2020
10.11.2020
0,86781
867.809,84
Yes
5
15.12.2020
14.12.2020
15.12.2020
0,86781
867.809,84
Yes
6
19.01.2021
18.01.2021
19.01.2021
0,86781
867.809,84
Yes
7
23.02.2021
22.02.2021
23.02.2021
0,86781
867.809,99
Yes
8
30.03.2021
29.03.2021
30.03.2021
0,86781
867.809,99
Yes
9
04.05.2021
03.05.2021
04.05.2021
0,86781
867.809,99
Yes
10
08.06.2021
07.06.2021
08.06.2021
0,86781
867.809,99
Yes
11
14.07.2021
13.07.2021
14.07.2021
0,8926
892.600
Yes
Principal/Maturity Date Payment Amount
14.07.2021
13.07.2021
14.07.2021
100.000.000
Yes
Additional Explanations
Bankamız tarafından ihracı gerçekleştirilen 100.000.000 TL nominal değerli 383 gün vadeli, 32-36 günde bir kupon ödemeli 14.07.2021 itfa tarihli TRSDZBK72139 ISIN tahvilin 11. Kupon ödemesi ve anapara itfası gerçekleşmiştir.