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Summary Info
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TRSDEVA42219 ISIN kodlu tahvilin 1.kupon ödemesi ve 2.kupon faiz oranının belirlenmesi
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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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10.03.2020
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Currency Unit
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TRY
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Limit
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250.000.000
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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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Type
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Bond
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Maturity Date
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29.04.2022
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Maturity (Day)
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725
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Interest Rate Type
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Floating Rate
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Interest Rate - Periodic (%)
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2,7339
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ISIN Code
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TRSDEVA42219
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Approval Date of Tenor Issue Document
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16.04.2020
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Maturity Starting Date
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04.05.2020
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Nominal Value of Capital Market Instrument Sold
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130.000.000
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Coupon Number
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8
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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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04.08.2020
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30.07.2020
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04.08.2020
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2,7339
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10,8465
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11,2944
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3.554.069,99
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Yes
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2
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03.11.2020
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02.11.2020
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03.11.2020
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3,1985
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12,8291
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13,4603
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3
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02.02.2021
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01.02.2021
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02.02.2021
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4
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04.05.2021
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03.05.2021
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04.05.2021
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5
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03.08.2021
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02.08.2021
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03.08.2021
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6
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02.11.2021
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01.11.2021
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02.11.2021
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7
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01.02.2022
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31.01.2022
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01.02.2022
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8
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29.04.2022
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28.04.2022
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29.04.2022
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Principal/Maturity Date Payment Amount
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29.04.2022
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28.04.2022
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29.04.2022
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Şirketimiz tarafından ihraç edilen TRSDEVA42219 ISIN Kodlu, 130.000.000.- TL nominal değerli tahvilin 1.kupon ödemesi yapılmış olup, 2.kupon faiz oranı %3,1985 olarak belirlenmiştir.
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