|
Summary Info
|
TRFDZBK92118 ISIN Kodlu TLREF Faiz Oranına Endeksli Finansman Bonosunun 3. Kupon Oranı
|
|
Update Notification Flag
|
Yes
|
|
Correction Notification Flag
|
No
|
|
Postponed Notification Flag
|
No
|
|
|
Board Decision Date
|
25.06.2020
|
|
|
|
|
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
|
15.09.2021
|
|
Maturity (Day)
|
105
|
|
Interest Rate Type
|
Floating Rate
|
|
Sale Type
|
Sale To Qualified Investor
|
|
ISIN Code
|
TRFDZBK92118
|
|
Approval Date of Tenor Issue Document
|
27.08.2020
|
|
Starting Date of Sale
|
31.05.2021
|
|
Ending Date of Sale
|
01.06.2021
|
|
Maturity Starting Date
|
02.06.2021
|
|
Nominal Value of Capital Market Instrument Sold
|
155.000.000
|
|
Coupon Number
|
3
|
|
|
|
|
Redemption Plan of Capital Market Instrument Sold
|
|
Coupon Number
|
Payment Date
|
Record Date
|
Payment Date
|
Interest Rate (%)
|
Interest Rate - Yearly Simple (%)
|
Interest Rate - Yearly Compound (%)
|
Payment Amount
|
Exchange Rate
|
Was The Payment Made?
|
|
1
|
07.07.2021
|
06.07.2021
|
07.07.2021
|
1,8686
|
|
|
2.896.330
|
|
Yes
|
|
2
|
11.08.2021
|
10.08.2021
|
11.08.2021
|
1,8613
|
|
|
2.885.015
|
|
Yes
|
|
3
|
15.09.2021
|
14.09.2021
|
15.09.2021
|
1,8597
|
|
|
|
|
|
|
Principal/Maturity Date Payment Amount
|
15.09.2021
|
14.09.2021
|
15.09.2021
|
|
|
|
|
|
|
|
|
|
|
|
|
Bankamız tarafından ihracı gerçekleştirilen 155.000.000 TL nominal değerli 105 gün vadeli, 3 adet kupon ödemeli 15.09.2021 itfa tarihli TRFDZBK92118 ISIN kodlu TLREF TL Gecelik Referans Faiz Oranına Endeksli finansman bonosunun 3. Kupon dönemine ilişkin faiz oranı %1,8597 olarak belirlenmiştir.
|
|
|