Capital/Financing Update • Sep 18, 2020
Capital/Financing Update
Open in ViewerOpens in native device viewer
| Summary Info | TRFDNFK92024 ISIN KODLU BONO İTFASI GERÇEKLEŞMİŞTİR. |
| Update Notification Flag | Yes |
| Correction Notification Flag | No |
| Postponed Notification Flag | No |
| Board Decision Date | 25.10.2019 |
Related Issue Limit Info
| Currency Unit | TRY |
| Limit | 1.518.018.000 |
| 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 | 18.09.2020 |
| Maturity (Day) | 156 |
| Interest Rate Type | Discounted |
| Interest Rate - Yearly Simple (%) | 11,00 |
| Interest Rate - Yearly Compound (%) | 11,35 |
| Sale Type | Sale To Qualified Investor |
| ISIN Code | TRFDNFK92024 |
| Maturity Starting Date | 15.04.2020 |
| Nominal Value of Capital Market Instrument Sold | 78.000.000 |
| Issue Price | 0,9551 |
| Coupon Number | 0 |
| Redemption Date | 18.09.2020 |
| Record Date | 17.09.2020 |
| Payment Date | 18.09.2020 |
| Principal/Maturity Date Payment Amount | 78.000.000 |
| Was The Payment Made? | Yes |
Additional Explanations
TRFDNFK92024 ISIN KODLU BONO İTFASI GERÇEKLEŞMİŞTİR.
Building tools?
Free accounts include 100 API calls/year for testing.
Have a question? We'll get back to you promptly.