Capital/Financing Update • Jul 14, 2021
Capital/Financing Update
Open in ViewerOpens in native device viewer
| Summary Info | TRFDNFK82124 ISIN KODLU KUPON ÖDEMELİ BONO 2.KUPON ÖDEMESİ YAPILMIŞTIR. |
| 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 | 25.08.2021 |
| Maturity (Day) | 125 |
| Interest Rate Type | Floating Rate |
| Sale Type | Sale To Qualified Investor |
| ISIN Code | TRFDNFK82124 |
| Maturity Starting Date | 22.04.2021 |
| Nominal Value of Capital Market Instrument Sold | 50.000.000 |
| 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 | 02.06.2021 | 01.06.2021 | 02.06.2021 | 2,2233 | 1.111.650 | Yes | |||
| 2 | 14.07.2021 | 13.07.2021 | 14.07.2021 | 2,2906 | 1.145.300 | Yes | |||
| 3 | 25.08.2021 | 24.08.2021 | 25.08.2021 | ||||||
| Principal/Maturity Date Payment Amount |
Additional Explanations
TRFDNFK82124 ISIN KODLU KUPON ÖDEMELİ BONO 2.KUPON ÖDEMESİ YAPILMIŞTIR.
Building tools?
Free accounts include 100 API calls/year for testing.
Have a question? We'll get back to you promptly.