Capital/Financing Update • Jun 1, 2021
Capital/Financing Update
Open in ViewerOpens in native device viewer
| Summary Info | TRFDNFK82132 ISIN KODLU BONO İHRACI |
| Update Notification Flag | No |
| 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 | 27.08.2021 |
| Maturity (Day) | 87 |
| Interest Rate Type | Discounted |
| Interest Rate - Periodic (%) | 19,20 |
| Interest Rate - Yearly Compound (%) | 20,65 |
| Sale Type | Sale To Qualified Investor |
| ISIN Code | TRFDNFK82132 |
| Maturity Starting Date | 01.06.2021 |
| Nominal Value of Capital Market Instrument Sold | 50.000.000 |
| Issue Price | 0,95624 |
| Coupon Number | 0 |
Additional Explanations
TRFDNFK82132 ISIN KODLU BONO İHRACI
Building tools?
Free accounts include 100 API calls/year for testing.
Have a question? We'll get back to you promptly.