Capital/Financing Update • Jul 28, 2021
Capital/Financing Update
Open in ViewerOpens in native device viewer
| Summary Info | TRFDNFK72117 ISIN KODLU KUPON ÖDEMELİ BONO 3.KUPON VE ANA PARA ÖDEMESİ YAPILDI. |
| Update Notification Flag | Yes |
| Correction Notification Flag | No |
| Postponed Notification Flag | No |
| Board Decision Date | 17.04.2020 |
Related Issue Limit Info
| Currency Unit | TRY |
| Limit | 2.277.000.000 |
| Issue Limit Security Type | Debt Securities |
| Sale Type | Sale To Qualified Investor |
| Domestic / Oversea | Domestic |
Capital Market Instrument To Be Issued Info
| Type | Bill |
| Maturity Date | 28.07.2021 |
| Maturity (Day) | 110 |
| Interest Rate Type | Floating Rate |
| Sale Type | Sale To Qualified Investor |
| ISIN Code | TRFDNFK72117 |
| Maturity Starting Date | 09.04.2021 |
| Nominal Value of Capital Market Instrument Sold | 270.000.000 |
| Issue Price | 1 |
| Coupon Number | 3 |
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 | 12.05.2021 | 11.05.2021 | 12.05.2021 | 1,8131 | 4.895.370 | Yes | |||
| 2 | 18.06.2021 | 17.06.2021 | 18.06.2021 | 2,0004 | 5.401.080 | Yes | |||
| 3 | 28.07.2021 | 27.07.2021 | 28.07.2021 | 2,1819 | 5.891.130 | Yes | |||
| Principal/Maturity Date Payment Amount | 28.07.2021 | 27.07.2021 | 28.07.2021 | 270.000.000 | Yes |
Additional Explanations
TRFDNFK72117 ISIN KODLU KUPON ÖDEMELİ BONO 3.KUPON VE ANA PARA ÖDEMESİ YAPILDI.
Building tools?
Free accounts include 100 API calls/year for testing.
Have a question? We'll get back to you promptly.