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Summary Info
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TRSDEVA42318 ISIN Kodlu tahvilin 8.kupon ödemesi ve itfası
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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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Subject of Notification
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Redemption
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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 Board Approval Date
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16.04.2020
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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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Sale Type
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Sale To Qualified Investor
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The country where the issue takes place
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Türkiye
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Approval Date of Tenor Issue Document
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16.04.2020
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Title Of Intermediary Brokerage House
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İŞ YATIRIM MENKUL DEĞERLER A.Ş.
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Central Securities Depository
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Merkezi Kayıt Kuruluşu
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Nominal Value of Capital Market Instrument Sold
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100.000.000
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Maturity Starting Date
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14.04.2021
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Issue Price
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1
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Interest Rate Type
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Floating Rate
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Floating Rate Reference
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TLREF
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Additional Return
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2
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Traded in the Stock Exchange
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Yes
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Payment Type
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TL Payment
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ISIN Code
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TRSDEVA42318
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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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Coupon Payment Frequency
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Quarterly
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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 - Periodic (%)
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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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5,2949
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21,2377
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22,9916
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5.294.900
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Yes
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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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4,4851
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17,9896
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19,2413
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4.485.100
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Yes
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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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4,0908
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16,4081
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17,4467
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4.090.800
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Yes
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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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4,1402
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16,4257
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17,4625
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4.140.200
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Yes
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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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3,8816
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15,5689
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16,5028
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3.881.600
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Yes
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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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3,0926
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12,4042
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12,994
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3.092.600
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Yes
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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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2,8004
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11,2322
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11,7149
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2.800.400
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Yes
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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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100.000.000
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Yes
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Does the issuer have a rating note?
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Yes
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Issuer Rating Note
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Rating Company
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Rating Note
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Rating Date
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Is it Investment Grade?
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JCR AVRASYA DERECELENDİRME A.Ş.
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AA (tr)
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12.04.2022
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Yes
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Does the capital market instrument have a rating note?
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No
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Does the originator have a rating note?
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No
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Şirketimiz tarafından ihraç edilen TRSDEVA42318 ISIN Kodlu, 100.000.000.- TL nominal değerli tahvilin 8.kupon ödemesi ile anapara ödemesi yapılmıştır.
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