Summary Info
TRSDEVA52119 ISIN kodlu tahvilin 5.kupon ödemesi ve 6.kupon faiz oranının belirlenmesi.
Update Notification Flag
Yes
Correction Notification Flag
No
Postponed Notification Flag
No
Board Decision Date
20.03.2018
Related Issue Limit Info
Currency Unit
TRY
Limit
150.000.000
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
04.05.2021
Maturity (Day)
1.093
Interest Rate Type
Floating Rate
Interest Rate - Periodic (%)
%4,3166
Sale Type
Sale To Qualified Investor
ISIN Code
TRSDEVA52119
Approval Date of Tenor Issue Document
16.04.2018
Nominal Value of Capital Market Instrument Sold
65.000.000
Coupon Number
12
Currency Unit
TRY
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
06.08.2018
03.08.2018
06.08.2018
4,3166
17,3138
18,4719
2.805.789,98
Yes
2
05.11.2018
02.11.2018
05.11.2018
5,8505
23,4663
25,6154
3.802.824,98
Yes
3
04.02.2019
01.02.2019
04.02.2019
6,4464
25,8564
28,476
4.190.159,98
Yes
4
06.05.2019
03.05.2019
06.05.2019
5,1397
20,6153
22,2661
3.340.804,97
Yes
5
05.08.2019
02.08.2019
05.08.2019
6,1821
24,7963
27,2013
4.018.364,97
Yes
6
04.11.2019
01.11.2019
04.11.2019
4,6534
18,6647
20,0136
7
03.02.2020
31.01.2020
03.02.2020
8
04.05.2020
30.04.2020
04.05.2020
9
04.08.2020
03.08.2020
04.08.2020
10
03.11.2020
02.11.2020
03.11.2020
11
02.02.2021
01.02.2021
02.02.2021
12
04.05.2021
03.05.2021
04.05.2021
Principal/Maturity Date Payment Amount
04.05.2021
03.05.2021
04.05.2021
Additional Explanations
Şirketimiz tarafından ihraç edilen TRSDEVA52119 ISIN Kodlu, 65.000.000.- TL nominal değerli tahvilin 5.kupon ödemesi yapılmış olup, 6.kupon faiz oranı %4,6534 olarak belirlenmiştir.