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Summary Info
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TRSORFN82210 KUPON ÖDEMESİ
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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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22.04.2020
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Currency Unit
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TRY
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Limit
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400.000.000
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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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Intended Nominal Amount
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75.000.000
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The country where the issue takes place
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Türkiye
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Type
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Bond
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Maturity Date
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02.08.2022
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Maturity (Day)
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739
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Interest Rate Type
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Fixed Rate
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Interest Rate - Yearly Simple (%)
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10,20
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Interest Rate - Yearly Compound (%)
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10,60
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Sale Type
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Sale To Qualified Investor
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ISIN Code
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TRSORFN82210
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Title Of Intermediary Brokerage House
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OYAK YATIRIM MENKUL DEĞERLER A.Ş.
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Approval Date of Tenor Issue Document
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02.07.2020
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Starting Date of Sale
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23.07.2020
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Ending Date of Sale
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23.07.2020
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Maturity Starting Date
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24.07.2020
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Nominal Value of Capital Market Instrument Sold
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75.000.000
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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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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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23.10.2020
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22.10.2020
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23.10.2020
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10,2
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1.907.250
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Yes
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2
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22.01.2021
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21.01.2021
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22.01.2021
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10,2
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1.907.250
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Yes
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3
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22.04.2021
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21.04.2021
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22.04.2021
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10,2
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4
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26.07.2021
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23.07.2021
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26.07.2021
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10,2
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5
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25.10.2021
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22.10.2021
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25.10.2021
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10,2
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6
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24.01.2022
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21.01.2022
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24.01.2022
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10,2
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7
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25.04.2022
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22.04.2022
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25.04.2022
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10,2
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8
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02.08.2022
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01.08.2022
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02.08.2022
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10,2
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Principal/Maturity Date Payment Amount
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75.000.000
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Şirketimiz Orfin Finansman A.Ş.'nin TRSORFN82210 ISIN kodlu tahviline ait 1.907.250,00 TL tutarındaki 2.kupon ödemesi bugün gerçekleştirilmiştir. Saygılarımızla, ORFİN FİNANSMAN A.Ş.
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