Summary Info
Kupon ödemesi
Update Notification Flag
Yes
Correction Notification Flag
No
Postponed Notification Flag
No
Board Decision Date
15.11.2018
Related Issue Limit Info
Currency Unit
TRY
Limit
300.000.000
Issue Limit Security Type
Debt Securities
Sale Type
Sale To Qualified Investor
Domestic / Oversea
Domestic
Capital Market Instrument To Be Issued Info
Intended Nominal Amount
50.000.000
The country where the issue takes place
Türkiye
Type
Bond
Maturity Date
14.07.2021
Maturity (Day)
728
Interest Rate Type
Floating Rate
Sale Type
Sale To Qualified Investor
ISIN Code
TRSKCTF72127
Title Of Intermediary Brokerage House
GARANTİ YATIRIM MENKUL KIYMETLER A.Ş.
Approval Date of Tenor Issue Document
21.12.2018
Starting Date of Sale
16.07.2019
Ending Date of Sale
16.07.2019
Maturity Starting Date
17.07.2019
Nominal Value of Capital Market Instrument Sold
100.000.000
Issue Price
1
Coupon Number
8
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
16.10.2019
15.10.2019
16.10.2019
5,7876
5.787.599,97
Yes
2
15.01.2020
14.01.2020
15.01.2020
4,2558
4.255.799,98
Yes
3
15.04.2020
14.04.2020
15.04.2020
2,9646
2.964.599,98
Yes
4
16.07.2020
14.07.2020
16.07.2020
2,5605
2.560.499,98
Yes
5
14.10.2020
13.10.2020
14.10.2020
2,162
2.161.999,99
Yes
6
13.01.2021
12.01.2021
13.01.2021
3,6803
3.680.299,97
Yes
7
14.04.2021
13.04.2021
14.04.2021
4,6753
4.675.299,97
Yes
8
14.07.2021
13.07.2021
14.07.2021
5,1733
Principal/Maturity Date Payment Amount
14.07.2021
13.07.2021
14.07.2021