Summary Info
Determining the 7th coupon payment and 8th coupon interest rate of the TRSDEVA42219 ISIN code.
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
6.318.389,98
Yes
8
29.04.2022
28.04.2022
29.04.2022
5,5122
23,1259
25,2461
Principal/Maturity Date Payment Amount
29.04.2022
28.04.2022
29.04.2022
Additional Explanations
The 7th coupon payment was made for the bond with a nominal value of 130.000.000.- TL, with ISIN Code TRSDEVA42219 issued by our company, and the 8th coupon interest rate was determined as 5.5122%.