| ISIN Code |
Issue Amount |
Issue Price |
Issue Date |
Maturity |
Redemption Date |
Redemption Plan |
Interest Rate |
| TRFTTLK32310 |
500 mn TL |
100 |
2.09.2022 |
180 Days |
1.03.2023 |
Coupon and principal amount will be paid at the end of the expiry date |
27.00% Simple Interest & 28.8497% Compound Interest |
| TRFTTLK32328 |
400 mn TL |
100 |
20.09.2022 |
178 Days |
17.03.2023 |
Coupon and principal amount will be paid at the end of the expiry date |
26.00% Simple Interest & 27.7373% Compound Interest |
| TRFTTLK42319 |
478.55 mn TL |
100 |
27.10.2022 |
180 Days |
25.04.2023 |
Coupon and principal amount will be paid at the end of the expiry date |
27.00% Simple Interest & 28.8497% Compound Interest |
| TRSTTLK22413 |
1,808.5 mn TL |
1 |
31.01.2023 |
380 Days |
15.02.2024 |
Coupon and principal amount will be paid at the end of the expiry date |
32.50% Simple Interest & 32.30% Compound Interest & 33.8357% Coupon rate |
