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Summary Info
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First coupon payment of the bond with ISIN code TRSMGTI72110
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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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Board Decision Date
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04.05.2018
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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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14.07.2021
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Maturity (Day)
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1.091
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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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TRSMGTI72110
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Title Of Intermediary Brokerage House
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İŞ YATIRIM MENKUL DEĞERLER A.Ş.
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Maturity Starting Date
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19.07.2018
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Nominal Value of Capital Market Instrument Sold
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75.000.000
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Coupon Number
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12
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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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18.10.2018
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17.10.2018
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18.10.2018
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5,9017
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23,6718
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25,8593
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4.426.275
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Yes
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2
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17.01.2019
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16.01.2019
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17.01.2019
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8,2157
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32,9529
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37,2581
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3
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18.04.2019
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17.04.2019
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18.04.2019
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4
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18.07.2019
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17.07.2019
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18.07.2019
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5
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17.10.2019
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16.10.2019
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17.10.2019
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6
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16.01.2020
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15.01.2020
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16.01.2020
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7
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16.04.2020
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15.04.2020
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16.04.2020
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8
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16.07.2020
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15.07.2020
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16.07.2020
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9
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15.10.2020
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14.10.2020
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15.10.2020
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10
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14.01.2021
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13.01.2021
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14.01.2021
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11
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15.04.2021
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14.04.2021
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15.04.2021
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12
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14.07.2021
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13.07.2021
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14.07.2021
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Principal/Maturity Date Payment Amount
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The first coupon payment of our bond with ISIN code TRSMGTI72110 was made on 18 October 2018. The coupon rate was announced 5.9017% in our public disclosures dated 18 July 2018 and 23 July 2018.
(In case of a discrepancy between the Turkish and the English versions of this disclosure, the Turkish version shall prevail.)
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