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Summary Info
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Bonds Issuance
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Update Notification Flag
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No
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Correction Notification Flag
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No
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Postponed Notification Flag
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No
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Board Decision Date
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02.02.2021
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Currency Unit
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TRY
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Limit
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300.000.000
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Issue Limit Security Type
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Debt Securities
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Sale Type
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Sale To Qualified Investor
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Domestic / Oversea
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Domestic
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Capital Market Instrument To Be Issued Info
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The country where the issue takes place
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Türkiye
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Type
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Bond
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Maturity Date
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04.05.2023
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Maturity (Day)
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728
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Interest Rate Type
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Floating Rate
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Sale Type
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Sale To Qualified Investor
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ISIN Code
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TRSYAZI52315
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Title Of Intermediary Brokerage House
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YAPI KREDİ YATIRIM MENKUL DEĞERLER A.Ş.
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Ending Date of Sale
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04.05.2021
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Maturity Starting Date
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06.05.2021
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Nominal Value of Capital Market Instrument Sold
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300.000.000
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Coupon Number
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8
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Currency Unit
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TRY
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Redemption Plan of Capital Market Instrument Sold
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Coupon Number
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Payment Date
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Record Date
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Payment Date
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Interest Rate (%)
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Interest Rate - Yearly Simple (%)
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Interest Rate - Yearly Compound (%)
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Payment Amount
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Exchange Rate
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Was The Payment Made?
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1
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05.08.2021
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04.08.2021
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05.08.2021
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2
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04.11.2021
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03.11.2021
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04.11.2021
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3
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03.02.2022
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02.02.2022
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03.02.2022
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4
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05.05.2022
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04.05.2022
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05.05.2022
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5
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04.08.2022
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03.08.2022
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04.08.2022
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6
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03.11.2022
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02.11.2022
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03.11.2022
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7
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02.02.2023
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01.02.2023
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02.02.2023
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8
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04.05.2023
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03.05.2023
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04.05.2023
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Principal/Maturity Date Payment Amount
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04.05.2023
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03.05.2023
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04.05.2023
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The sale transaction of bonds with ISIN code TRSYAZI52315, 728-day maturity, 3-month coupon payments with floating interest of 175 bps over the benchmark (TLREF Index, BIST overnight interest rate) and principal payment at maturity date of 04.05.2023, was completed on 04.05.2021. The final issuance amount is realized as TL 300 million, within the ceiling which was approved by the Capital Markets Board's decision numbered 11/275 on 25.02.2021. Settlement date for the issuance is 06.05.2021. The issuance is intermediated by Yapı Kredi Menkul Değerler A.Ş.
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