Summary Info
sixth coupon payment of the bond with ISIN code TRSYAZI52216
Update Notification Flag
Yes
Correction Notification Flag
No
Postponed Notification Flag
No
Board Decision Date
25.02.2020
Related Issue Limit Info
Currency Unit
TRY
Limit
1.000.000.000
Issue Limit Security Type
Debt Securities
Sale Type
Sale To Qualified Investor
Domestic / Oversea
Domestic
Capital Market Instrument To Be Issued Info
The country where the issue takes place
Türkiye
Type
Bond
Maturity Date
11.05.2022
Maturity (Day)
728
Interest Rate Type
Floating Rate
Sale Type
Sale To Qualified Investor
ISIN Code
TRSYAZI52216
Title Of Intermediary Brokerage House
YAPI KREDİ YATIRIM MENKUL DEĞERLER A.Ş.
Maturity Starting Date
13.05.2020
Nominal Value of Capital Market Instrument Sold
175.000.000
Coupon Number
8
Currency Unit
TRY
Redemption Plan of Capital Market Instrument Sold
Coupon Number
Payment Date
Record Date
Payment Date
Interest Rate (%)
Interest Rate - Yearly Simple (%)
Interest Rate - Yearly Compound (%)
Payment Amount
Exchange Rate
Was The Payment Made?
1
12.08.2020
11.08.2020
12.08.2020
2,56
10,27
10,67
4.480.000
Yes
2
11.11.2020
10.11.2020
11.11.2020
3,52
14,12
14,87
6.160.000
Yes
3
10.02.2021
09.02.2021
10.02.2021
3,88
15,56
16,51
6.790.000
Yes
4
11.05.2021
10.05.2021
11.05.2021
3,84
15,4
16,32
6.720.000
Yes
5
11.08.2021
10.08.2021
11.08.2021
4,53
18,17
19,44
7.927.500
Yes
6
10.11.2021
09.11.2021
10.11.2021
4,77
19,13
20,57
8.347.500
Yes
7
09.02.2022
08.02.2022
09.02.2022
4,5
18,05
19,31
8
11.05.2022
10.05.2022
11.05.2022
Principal/Maturity Date Payment Amount
11.05.2022
10.05.2022
11.05.2022
Additional Explanations
The sixth coupon payment of our bond with ISIN code TRSYAZI52216 was made on November 10, 2021. The coupon rate was announced 4.77% in our public disclosure dated August 11, 2021.