Summary Info
7th coupon payment of TRSARCL72112 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
16.07.2021
Maturity (Day)
723
Interest Rate Type
Floating Rate
Sale Type
Sale To Qualified Investor
ISIN Code
TRSARCL72112
Title Of Intermediary Brokerage House
YAPI KREDİ YATIRIM MENKUL DEĞERLER A.Ş.
Starting Date of Sale
23.07.2019
Ending Date of Sale
23.07.2019
Maturity Starting Date
24.07.2019
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
23.10.2019
22.10.2019
23.10.2019
5,4917
22,027
23,9163
27.458.499,77
Yes
2
22.01.2020
21.01.2020
22.01.2020
3,9466
15,8297
16,7954
19.732.999,76
Yes
3
22.04.2020
21.04.2020
22.04.2020
2,6758
10,7328
11,1728
13.378.999,83
Yes
4
22.07.2020
21.07.2020
22.07.2020
2,4857
9,97
10,3495
12.428.499,82
Yes
5
21.10.2020
20.10.2020
21.10.2020
2,1037
8,4378
8,7089
10.518.499,84
Yes
6
20.01.2021
19.01.2021
20.01.2021
3,6324
14,5697
15,3858
18.161.999,88
Yes
7
21.04.2021
20.04.2021
21.04.2021
4,6005
18,4525
19,7705
23.002.499,9
Yes
8
16.07.2021
15.07.2021
16.07.2021
4,8184
20,45
22,107
Principal/Maturity Date Payment Amount
Additional Explanations
The sale transaction of bonds was completed on 23.07.2019 with a nominal value of 500 million TL, 723 days term, 3-month coupon payments, floating interest, with ISIN Code of TRSARCL72112. The 7th coupon payment of the bond has been made today.