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Summary Info
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Sixth coupon payment of the bond with ISIN Code TRSYAZI52315
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Update Notification Flag
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No
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Correction Notification Flag
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Yes
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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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Reason of Correction
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Periodic coupon payment completed.
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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 Board Approval Date
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25.02.2021
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Capital Market Instrument To Be Issued Info
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Central Securities Depository
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Merkezi Saklama Kuruluşu
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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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Floating Rate Reference
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TLREF
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Additional Return
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1,75
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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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Payment Type
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TL Payment
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Ending Date of Sale
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04.05.2021
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Traded in the Stock Exchange
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Yes
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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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Issue Price
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1
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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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Coupon Payment Frequency
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Quarterly
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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 - Periodic (%)
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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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5,277
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21,1659
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22,9078
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15.830.999,99
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Yes
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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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5,1085
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20,4901
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22,1207
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15.325.500
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Yes
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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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4,2579
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17,0785
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18,2047
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12.773.699,99
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Yes
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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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4,0135
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16,0979
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17,0972
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12.040.500
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Yes
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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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4,044
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16,2223
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17,235
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12.131.999,99
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Yes
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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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3,652
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14,6482
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15,4734
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10.956.000
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Yes
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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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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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Sixth coupon payment of the bond with a nominal value of TL 300 mn issued on 06.05.2021 with a 728-day maturity, 3-month coupon payments with floating interest with ISIN code TRSYAZI52315 was made today. The sixth coupon rate was realized at 3.6520%
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