|
Summary Info
|
TRFDZBKA2125 ISIN Kodlu Finansman Bonosunun Satışının Tamamlanması
|
|
Update Notification Flag
|
No
|
|
Correction Notification Flag
|
No
|
|
Postponed Notification Flag
|
No
|
|
|
Board Decision Date
|
23.06.2020
|
|
|
|
|
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
|
03.12.2021
|
|
Maturity (Day)
|
98
|
|
Interest Rate Type
|
Discounted
|
|
Sale Type
|
Sale To Qualified Investor
|
|
ISIN Code
|
TRFDZBKA2125
|
|
Approval Date of Tenor Issue Document
|
27.08.2020
|
|
Starting Date of Sale
|
25.08.2021
|
|
Ending Date of Sale
|
26.08.2021
|
|
Maturity Starting Date
|
27.08.2021
|
|
Nominal Value of Capital Market Instrument Sold
|
79.000.000
|
|
Coupon Number
|
0
|
|
|
|
|
Bankamız tarafından ihracı gerçekleştirilen 79.000.000 TL nominal değerli 98 gün vadeli, 03.12.2021 itfa tarihli TRFDZBKA2125 ISIN kodlu finansman bonosunun nitelikli yatırımcılara satışı tamamlanmıştır.
|
|
|