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Summary Info
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TRFDZBK92217 ISIN kodlu finansman bonosunun itfası
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Update Notification Flag
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No
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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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Redemption
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Board Decision Date
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06.07.2021
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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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Sale To Qualified Investor
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Domestic / Oversea
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Domestic
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Capital Market Board Approval Date
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27.08.2020
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Capital Market Instrument To Be Issued Info
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Central Securities Depository
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MKK
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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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09.09.2022
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Maturity (Day)
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161
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Interest Rate Type
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Discounted
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Interest Rate - Periodic (%)
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8,29
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Interest Rate - Yearly Simple (%)
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18,8
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Interest Rate - Yearly Compound (%)
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19,79
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Sale Type
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Sale To Qualified Investor
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ISIN Code
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TRFDZBK92217
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Title Of Intermediary Brokerage House
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DENİZ YATIRIM MENKUL KIYMETLER A.Ş.
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Approval Date of Tenor Issue Document
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02.09.2021
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Payment Type
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TL Payment
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Starting Date of Sale
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30.03.2022
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Ending Date of Sale
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31.03.2022
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Traded in the Stock Exchange
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Yes
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Maturity Starting Date
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01.04.2022
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Nominal Value of Capital Market Instrument Sold
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100.000.000
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Issue Price
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0,92342
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Coupon Number
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0
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Redemption Date
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09.09.2022
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Record Date
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08.09.2022
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Payment Date
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09.09.2022
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Principal/Maturity Date Payment Amount
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100.000.000
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Currency Unit
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TRY
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Was The Payment Made?
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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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30.01.2022
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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 100.000.000 TL nominal değerli, 161 gün vadeli, 09.09.2022 itfa tarihli, TRFDZBK92217 ISIN kodlu finansman bonosunun itfa işlemleri gerçekleştirilmiştir.
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