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Summary Info
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Third Coupon Payment On The Corporate Bond With The ISIN code of TRSVSTL72110
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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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19.12.2019
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Currency Unit
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TRY
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Limit
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750.000.000
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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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Intended Nominal Amount
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50.066.100
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Intended Maximum Nominal Amount
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50.066.100
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Type
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Bond
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Maturity Date
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16.07.2021
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Maturity (Day)
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372
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Interest Rate Type
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Floating Rate
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Interest Rate - Periodic (%)
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4,948
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ISIN Code
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TRSVSTL72110
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Starting Date of Sale
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06.07.2020
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Ending Date of Sale
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08.07.2020
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Maturity Starting Date
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09.07.2020
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Nominal Value of Capital Market Instrument Sold
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50.066.100
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Issue Price
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1
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Coupon Number
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4
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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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10.10.2020
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09.10.2020
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12.10.2020
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2,8579
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11,2165
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11,2212
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Yes
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2
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11.01.2021
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08.01.2021
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11.01.2021
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3,567
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13,9995
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14,7466
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Yes
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3
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14.04.2021
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13.04.2021
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14.04.2021
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4,3108
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16,9185
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18,0149
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Yes
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4
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16.07.2021
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15.07.2021
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16.07.2021
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4,948
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19,4197
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20,87
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Principal/Maturity Date Payment Amount
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16.07.2021
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15.07.2021
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16.07.2021
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The third coupon payment amounting to TL 2,158,249.42 on the TL 50,066,100 nominally valued Corporate Bond with the ISIN Code of TRSVSTL72110 was made as of today.
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