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Summary Info
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TRSDEVA42318 Isın kodlu tahvilin 1.kupon ödemesi.
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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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13.04.2023
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Maturity (Day)
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729
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Interest Rate Type
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Floating Rate
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ISIN Code
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TRSDEVA42318
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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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14.04.2021
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Nominal Value of Capital Market Instrument Sold
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100.000.000
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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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14.07.2021
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13.07.2021
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14.07.2021
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5,3503
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21,4601
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23,2514
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5.350.300
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Yes
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2
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13.10.2021
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12.10.2021
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13.10.2021
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3
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12.01.2022
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11.01.2022
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12.01.2022
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4
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13.04.2022
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12.04.2022
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13.04.2022
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5
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14.07.2022
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13.07.2022
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14.07.2022
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6
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13.10.2022
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12.10.2022
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13.10.2022
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7
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12.01.2023
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11.01.2023
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12.01.2023
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8
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13.04.2023
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12.04.2023
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13.04.2023
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Principal/Maturity Date Payment Amount
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13.04.2023
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12.04.2023
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13.04.2023
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Şirketimiz tarafından ihraç edilen TRSDEVA42318 ISIN Kodlu, 100.000.000.- TL nominal değerli tahvilin 1.kupon ödemesi yapılmış olup, faiz oranı %5,3503 olarak gerçekleşmiştir.
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