Capital/Financing Update • Mar 21, 2022
Capital/Financing Update
Open in ViewerOpens in native device viewer
| Summary Info | TRFFINF72215 ISIN kodlu 76.500.000 TL nominal tutarlı 105 gün vadeli bonoların satışı tamamlanmıştır. |
| Update Notification Flag | No |
| Correction Notification Flag | No |
| Postponed Notification Flag | No |
| Board Decision Date | 07.02.2022 |
Related Issue Limit Info
| Currency Unit | TRY |
| Limit | 654.000.000 |
| 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
| Intended Nominal Amount | 76.500.000 |
| Intended Maximum Nominal Amount | 76.500.000 |
| The country where the issue takes place | Türkiye |
| Type | Bill |
| Maturity Date | 04.07.2022 |
| Maturity (Day) | 105 |
| Interest Rate Type | Discounted |
| Interest Rate - Yearly Simple (%) | 18,50 |
| Sale Type | Sale To Qualified Investor |
| ISIN Code | TRFFINF72215 |
| Approval Date of Tenor Issue Document | 10.03.2022 |
| Starting Date of Sale | 21.03.2022 |
| Ending Date of Sale | 21.03.2022 |
| Maturity Starting Date | 21.03.2022 |
| Nominal Value of Capital Market Instrument Sold | 76.500.000 |
| Coupon Number | 0 |
| Redemption Date | 04.07.2022 |
| Record Date | 01.07.2022 |
| Payment Date | 04.07.2022 |
| Principal/Maturity Date Payment Amount | 76.500.000 |
| Currency Unit | TRY |
Building tools?
Free accounts include 100 API calls/year for testing.
Have a question? We'll get back to you promptly.