|
Summary Info
|
TRFDZBK92225 ISIN kodlu finansman bonosunun itfası
|
|
Update Notification Flag
|
Yes
|
|
Correction Notification Flag
|
No
|
|
Postponed Notification Flag
|
No
|
|
Subject of Notification
|
Redemption
|
|
|
Board Decision Date
|
06.07.2021
|
|
|
|
|
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 Board Approval Date
|
02.09.2021
|
|
Capital Market Instrument To Be Issued Info
|
|
Central Securities Depository
|
MKK
|
|
The country where the issue takes place
|
Türkiye
|
|
Type
|
Bill
|
|
Maturity Date
|
09.09.2022
|
|
Maturity (Day)
|
157
|
|
Interest Rate Type
|
Discounted
|
|
Interest Rate - Periodic (%)
|
8,09
|
|
Interest Rate - Yearly Simple (%)
|
18,8
|
|
Interest Rate - Yearly Compound (%)
|
19,82
|
|
Sale Type
|
Sale To Qualified Investor
|
|
ISIN Code
|
TRFDZBK92225
|
|
Title Of Intermediary Brokerage House
|
DENİZ YATIRIM MENKUL KIYMETLER A.Ş.
|
|
Approval Date of Tenor Issue Document
|
02.09.2021
|
|
Payment Type
|
TL Payment
|
|
Starting Date of Sale
|
04.04.2022
|
|
Ending Date of Sale
|
04.04.2022
|
|
Traded in the Stock Exchange
|
Yes
|
|
Maturity Starting Date
|
05.04.2022
|
|
Nominal Value of Capital Market Instrument Sold
|
25.000.000
|
|
Issue Price
|
0,92518
|
|
Coupon Number
|
0
|
|
Redemption Date
|
09.09.2022
|
|
Record Date
|
08.09.2022
|
|
Payment Date
|
09.09.2022
|
|
Principal/Maturity Date Payment Amount
|
25.000.000
|
|
Currency Unit
|
TRY
|
|
Was The Payment Made?
|
Yes
|
|
|
|
|
Does the issuer have a rating note?
|
Yes
|
|
|
Issuer Rating Note
|
|
Rating Company
|
Rating Note
|
Rating Date
|
Is it Investment Grade?
|
|
Fitch Ratings
|
AA(tur)
|
30.01.2022
|
Yes
|
|
|
|
|
Does the capital market instrument have a rating note?
|
No
|
|
|
|
|
|
|
Bankamız 25.000.000 TL nominal değerli, 157 gün vadeli, 09.09.2022 itfa tarihli, TRFDZBK92225 ISIN kodlu finansman bonosunun itfa işlemleri gerçekleştirilmiştir.
|
|
|