|
Summary Info
|
TRFDZBK32213 ISIN Kodlu TLREF Faiz Oranına Endeksli Finansman Bonosunun 2. Kupon Ödemesi
|
|
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
|
09.03.2022
|
|
Maturity (Day)
|
245
|
|
Interest Rate Type
|
Floating Rate
|
|
Sale Type
|
Sale To Qualified Investor
|
|
ISIN Code
|
TRFDZBK32213
|
|
Approval Date of Tenor Issue Document
|
27.08.2020
|
|
Starting Date of Sale
|
05.07.2021
|
|
Ending Date of Sale
|
06.07.2021
|
|
Maturity Starting Date
|
07.07.2021
|
|
Nominal Value of Capital Market Instrument Sold
|
245.000.000
|
|
Coupon Number
|
6
|
|
|
|
|
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
|
18.08.2021
|
17.08.2021
|
18.08.2021
|
2,2545
|
|
|
5.523.525
|
|
Yes
|
|
2
|
29.09.2021
|
28.09.2021
|
29.09.2021
|
2,2373
|
|
|
5.481.385
|
|
Yes
|
|
3
|
10.11.2021
|
09.11.2021
|
10.11.2021
|
|
|
|
|
|
|
|
4
|
22.12.2021
|
21.12.2021
|
22.12.2021
|
|
|
|
|
|
|
|
5
|
02.02.2022
|
01.02.2022
|
02.02.2022
|
|
|
|
|
|
|
|
6
|
09.03.2022
|
08.03.2022
|
09.03.2022
|
|
|
|
|
|
|
|
Principal/Maturity Date Payment Amount
|
09.03.2022
|
08.03.2022
|
09.03.2022
|
|
|
|
|
|
|
|
|
|
|
|
|
Bankamız tarafından ihracı gerçekleştirilen 245.000.000 TL nominal değerli 245 gün vadeli, 6 adet kupon ödemeli 09.03.2022 itfa tarihli TRFDZBK32213 ISIN kodlu TLREF Faiz Oranına Endeksli finansman bonosunun 2. Kupon ödemesi gerçekleşmiştir.
|
|
|