Capital/Financing Update • Dec 9, 2021
Capital/Financing Update
Open in ViewerOpens in native device viewer
| Summary Info | TRFTPFC22227 ISIN Kodlu Bono İhracı Gerçekleşmiştir. |
| Update Notification Flag | No |
| Correction Notification Flag | No |
| Postponed Notification Flag | No |
| Board Decision Date | 15.09.2021 |
Related Issue Limit Info
| Currency Unit | TRY |
| Limit | 46.600.000 |
| Issue Limit Security Type | Debt Securities |
| Sale Type | Sale To Qualified Investor |
| Domestic / Oversea | Domestic |
Capital Market Instrument To Be Issued Info
| Intended Nominal Amount | 20.400.000 |
| Intended Maximum Nominal Amount | 20.400.000 |
| Central Securities Depository | MKK |
| The country where the issue takes place | Türkiye |
| Type | Bill |
| Maturity Date | 25.02.2022 |
| Maturity (Day) | 78 |
| Interest Rate Type | Discounted |
| Interest Rate - Periodic (%) | - |
| Interest Rate - Yearly Simple (%) | 18,50 |
| Interest Rate - Yearly Compound (%) | 19.89 |
| Sale Type | Sale To Qualified Investor |
| ISIN Code | TRFTPFC22227 |
| Title Of Intermediary Brokerage House | OSMANLI YATIRIM MENKUL DEĞERLER A.Ş. |
| Approval Date of Tenor Issue Document | 21.10.2021 |
| Starting Date of Sale | 09.12.2021 |
| Ending Date of Sale | 09.12.2021 |
| Maturity Starting Date | 09.12.2021 |
| Nominal Value of Capital Market Instrument Sold | 20.400.000 |
| Issue Price | 0,96197 |
| Coupon Number | 0 |
| Redemption Date | 25.02.2022 |
| Record Date | 24.02.2022 |
| Payment Date | 25.02.2022 |
| Principal/Maturity Date Payment Amount | 20.400.000 |
| Currency Unit | TRY |
Building tools?
Free accounts include 100 API calls/year for testing.
Have a question? We'll get back to you promptly.