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Summary Info
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Eighth coupon payment and principal payment of the bond with ISIN Code TRSYAZI52216
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Update Notification Flag
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Yes
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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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Subject of Notification
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Coupon Payment
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Board Decision Date
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25.02.2020
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Currency Unit
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TRY
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Limit
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1.000.000.000
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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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11.05.2022
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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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TRSYAZI52216
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Title Of Intermediary Brokerage House
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YAPI KREDİ YATIRIM MENKUL DEĞERLER A.Ş.
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Maturity Starting Date
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13.05.2020
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Nominal Value of Capital Market Instrument Sold
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175.000.000
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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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12.08.2020
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11.08.2020
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12.08.2020
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2,56
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10,27
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10,67
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4.480.000
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Yes
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2
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11.11.2020
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10.11.2020
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11.11.2020
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3,52
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14,12
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14,87
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6.160.000
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Yes
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3
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10.02.2021
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09.02.2021
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10.02.2021
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3,88
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15,56
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16,51
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6.790.000
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Yes
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4
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11.05.2021
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10.05.2021
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11.05.2021
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3,84
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15,4
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16,32
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6.720.000
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Yes
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5
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11.08.2021
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10.08.2021
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11.08.2021
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4,53
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18,17
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19,44
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7.927.500
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Yes
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6
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10.11.2021
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09.11.2021
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10.11.2021
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4,77
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19,13
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20,57
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8.347.500
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Yes
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7
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09.02.2022
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08.02.2022
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09.02.2022
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4,5
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18,05
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19,31
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7.875.000
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Yes
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8
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11.05.2022
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10.05.2022
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11.05.2022
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5,14
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20,62
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22,26
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8.995.000
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Yes
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Principal/Maturity Date Payment Amount
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11.05.2022
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10.05.2022
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11.05.2022
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175.000.000
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Yes
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Does the issuer have a rating note?
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Yes
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Issuer Rating Note
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Rating Company
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Rating Note
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Rating Date
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Is it Investment Grade?
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Saha Kurumsal Yönetim ve Kredi Derecelendirme A.Ş.
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AAA
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27.01.2022
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Yes
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Does the capital market instrument have a rating note?
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No
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Does the originator have a rating note?
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No
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The eighth coupon payment and the principle payment of our bond with ISIN code TRSYAZI52216 was made on May 11, 2022. The coupon rate was announced 5.14% in our public disclosure dated February 9, 2022.
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