Summary Info
7th coupon payment of TRSARCL22117 ISIN coded TL 500,000,000 bond
Update Notification Flag
Yes
Correction Notification Flag
No
Postponed Notification Flag
No
Board Decision Date
24.10.2018
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
Type
Bond
Maturity Date
12.02.2021
Maturity (Day)
728
Interest Rate Type
Floating Rate
Sale Type
Sale To Qualified Investor
ISIN Code
TRSARCL22117
Title Of Intermediary Brokerage House
YAPI KREDİ YATIRIM MENKUL DEĞERLER A.Ş.
Starting Date of Sale
13.02.2019
Ending Date of Sale
13.02.2019
Maturity Starting Date
15.02.2019
Nominal Value of Capital Market Instrument Sold
500.000.000
Coupon Number
8
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
17.05.2019
16.05.2019
17.05.2019
6,1728
24,7589
27,1566
30.863.999,75
Yes
2
16.08.2019
15.08.2019
16.08.2019
6,8602
27,516
30,491
34.300.999,79
Yes
3
15.11.2019
14.11.2019
15.11.2019
4,3754
17,5496
18,74
21.876.999,8
Yes
4
14.02.2020
13.02.2020
14.02.2020
3,5603
14,2805
15,0642
17.801.499,68
Yes
5
15.05.2020
14.05.2020
15.05.2020
2,7731
11,1228
11,5959
13.865.499,73
Yes
6
14.08.2020
13.08.2020
14.08.2020
2,2812
9,15
9,4689
11.405.999,85
Yes
7
13.11.2020
12.11.2020
13.11.2020
2,8509
11,4349
11,9352
14.254.499,74
Yes
8
12.02.2021
11.02.2021
12.02.2021
4,2435
17,0207
18,1393
Principal/Maturity Date Payment Amount
Additional Explanations
The sale transaction of bonds was completed on 13.02.2019 with a nominal value of 500 million TL, 728 days term, 3-month coupon payments, floating interest, with ISIN Code of TRSARCL22117. The 7th coupon payment of the bond has been made today.