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Summary Info
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TRFDZBK42246 ISIN Kodlu BİST-TLREF Endeks Değişimine Endeksli Denizbank Bonosunun 3. Kupon Ödemesi ve Anapara İtfası
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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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Subject of Notification
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Coupon Payment
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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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15.04.2022
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Maturity (Day)
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245
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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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TRFDZBK42220
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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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11.08.2021
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Ending Date of Sale
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12.08.2021
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Maturity Starting Date
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13.08.2021
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Nominal Value of Capital Market Instrument Sold
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145.000.000
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Coupon Number
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6
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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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24.09.2021
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23.09.2021
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24.09.2021
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2,2317
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3.235.965
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Yes
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2
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05.11.2021
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04.11.2021
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05.11.2021
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2,0641
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2.992.945
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Yes
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3
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17.12.2021
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16.12.2021
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17.12.2021
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1,8532
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2.687.140
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Yes
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4
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28.01.2022
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27.01.2022
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28.01.2022
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1,7072
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2.475.440
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Yes
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5
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11.03.2022
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10.03.2022
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11.03.2022
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1,6717
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2.423.965
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Yes
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6
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15.04.2022
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14.04.2022
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15.04.2022
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1,3721
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1.989.545
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Yes
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Principal/Maturity Date Payment Amount
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15.04.2022
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14.04.2022
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15.04.2022
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145.000.000
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Yes
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Does the issuer have a rating note?
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Yes
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Issuer Rating Note
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Rating Company
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Rating Note
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Rating Date
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Is it Investment Grade?
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Fitch Ratings
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AA(tur)
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31.01.2022
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Yes
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Does the capital market instrument have a rating note?
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No
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Bankamız tarafından ihracı gerçekleştirilen 145.000.000 TL nominal değerli 245 gün vadeli, 6 adet kupon ödemeli, 15.04.2022 itfa tarihli TRFDZBK42220 ISIN kodlu BİST-TLREF Endeks Değişimine Endeksli Denizbank bonosunun 6. Kupon ödemesi ve anapara itfası gerçekleşmiştir.
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