Summary Info
TRSDEVA42219 ISIN kodlu tahvilin 6.kupon ödemesi ve 7.kupon faiz oranının belirlenmesi
Update Notification Flag
Yes
Correction Notification Flag
No
Postponed Notification Flag
No
Board Decision Date
10.03.2020
Related Issue Limit Info
Currency Unit
TRY
Limit
250.000.000
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
29.04.2022
Maturity (Day)
725
Interest Rate Type
Floating Rate
Interest Rate - Periodic (%)
2,7339
ISIN Code
TRSDEVA42219
Approval Date of Tenor Issue Document
16.04.2020
Maturity Starting Date
04.05.2020
Nominal Value of Capital Market Instrument Sold
130.000.000
Coupon Number
8
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
04.08.2020
30.07.2020
04.08.2020
2,7339
10,8465
11,2944
3.554.069,99
Yes
2
03.11.2020
02.11.2020
03.11.2020
3,1985
12,8291
13,4603
4.158.049,98
Yes
3
02.02.2021
01.02.2021
02.02.2021
4,068
16,3167
17,3435
5.288.399,99
Yes
4
04.05.2021
03.05.2021
04.05.2021
4,0335
16,1783
17,1876
5.243.549,98
Yes
5
03.08.2021
02.08.2021
03.08.2021
4,7753
19,1537
20,5753
6.207.889,98
Yes
6
02.11.2021
01.11.2021
02.11.2021
4,9035
19,6679
21,1681
6.374.549,97
Yes
7
01.02.2022
31.01.2022
01.02.2022
4,8603
19,4946
20,9681
8
29.04.2022
28.04.2022
29.04.2022
Principal/Maturity Date Payment Amount
29.04.2022
28.04.2022
29.04.2022
Additional Explanations
Şirketimiz tarafından ihraç edilen TRSDEVA42219 ISIN Kodlu, 130.000.000.- TL nominal değerli tahvilin 6.kupon ödemesi yapılmış olup, 7.kupon faiz oranı %4,8603 olarak belirlenmiştir.