Summary Info
TRSSKBKA0017 ISIN kodlu sermaye benzeri borçlanma aracının yirmi üçüncü kupon ödemesi yapılmıştır.
Update Notification Flag
Yes
Correction Notification Flag
No
Postponed Notification Flag
No
Subject of Notification
Coupon Payment
Board Decision Date
20.11.2019
Related Issue Limit Info
Currency Unit
TRY
Limit
250.000.000
Issue Limit Security Type
Subordinated Debt Securities
Sale Type
Sale To Qualified Investor
Domestic / Oversea
Domestic
Capital Market Board Approval Date
28.11.2019
Capital Market Instrument To Be Issued Info
Type
Subordinated Debt Securities
Maturity Date
03.01.2030
Maturity (Day)
3.676
Sale Type
Sale To Qualified Investor
The country where the issue takes place
Türkiye
Title Of Intermediary Brokerage House
ŞEKER YATIRIM MENKUL DEĞERLER A.Ş.
Central Securities Depository
Merkezi Kayıt Kuruluşu A.Ş.
Starting Date of Sale
10.12.2019
Ending Date of Sale
10.12.2019
Nominal Value of Capital Market Instrument Sold
16.233.000
Maturity Starting Date
11.12.2019
Issue Price
1
Interest Rate Type
Floating Rate
Floating Rate Reference
TLREF
Additional Return (%)
1,5
Traded in the Stock Exchange
No
Payment Type
TL Payment
ISIN Code
TRSSKBKA0017
Coupon Number
40
Currency Unit
TRY
Coupon Payment Frequency
Other
Redemption Plan of Capital Market Instrument Sold
Coupon Number
Payment Date
Record Date
Payment Date
Interest Rate - Periodic (%)
Interest Rate - Yearly Simple (%)
Interest Rate - Yearly Compound (%)
Payment Amount
Exchange Rate
Was The Payment Made?
1
11.03.2020
10.03.2020
11.03.2020
3,17
12,71
13,33
7.920.250
Yes
2
10.06.2020
09.06.2020
10.06.2020
2,63
10,54
10,97
6.570.250
Yes
3
09.09.2020
08.09.2020
09.09.2020
2,56
10,27
10,67
6.401.250
Yes
4
09.12.2020
08.12.2020
09.12.2020
3,68
14,75
15,58
596.790,01
Yes
5
10.03.2021
09.03.2021
10.03.2021
4,55
18,24
19,53
738.374,23
Yes
6
09.06.2021
08.06.2021
09.06.2021
5,06
20,28
21,88
820.805,41
Yes
7
08.09.2021
07.09.2021
08.09.2021
5,11
20,5
22,13
829.733,56
Yes
8
08.12.2021
07.12.2021
08.12.2021
4,66
18,68
20,03
755.889,64
Yes
9
09.03.2022
08.03.2022
09.03.2022
3,99
15,99
16,98
647.274,64
Yes
10
08.06.2022
07.06.2022
08.06.2022
3,87
15,54
16,47
628.752,78
Yes
11
07.09.2022
06.09.2022
07.09.2022
3,87
15,54
16,47
628.785,25
Yes
12
07.12.2022
06.12.2022
07.12.2022
3,27
13,13
13,79
531.257,39
Yes
13
08.03.2023
07.03.2023
08.03.2023
2,66
10,68
11,11
431.797,8
Yes
14
07.06.2023
06.06.2023
07.06.2023
2,75
11,04
11,5
446.407,5
Yes
15
06.09.2023
05.09.2023
06.09.2023
4,3453
17,43
18,6
705.372,54
Yes
16
06.12.2023
05.12.2023
06.12.2023
8,3111
33,34
37,74
1.349.140,86
Yes
17
06.03.2024
05.03.2024
06.03.2024
11,1151
44,58
52,61
1.804.314,18
Yes
18
05.06.2024
04.06.2024
05.06.2024
13,0045
52,16
63,29
2.111.020,48
Yes
19
04.09.2024
03.09.2024
04.09.2024
12,9569
51,97
63,02
2.103.293,57
Yes
20
04.12.2024
03.12.2024
04.12.2024
12,7272
51,05
61,69
2.066.006,37
Yes
21
05.03.2025
04.03.2025
05.03.2025
11,9836
48,07
57,46
1.945.297,78
Yes
22
04.06.2025
03.06.2025
04.06.2025
12,0299
48,25
57,72
1.952.813,66
Yes
23
03.09.2025
02.09.2025
03.09.2025
11,5735
46,42
55,16
1.878.726,25
Yes
24
03.12.2025
02.12.2025
03.12.2025
25
04.03.2026
03.03.2026
04.03.2026
26
03.06.2026
02.06.2026
03.06.2026
27
02.09.2026
01.09.2026
02.09.2026
28
02.12.2026
01.12.2026
02.12.2026
29
03.03.2027
02.03.2027
03.03.2027
30
02.06.2027
01.06.2027
02.06.2027
31
01.09.2027
31.08.2027
01.09.2027
32
01.12.2027
30.11.2027
01.12.2027
33
01.03.2028
29.02.2028
01.03.2028
34
31.05.2028
30.05.2028
31.05.2028
35
30.08.2028
29.08.2028
31.08.2028
36
29.11.2028
28.11.2028
29.11.2028
37
28.02.2029
27.02.2029
28.02.2029
38
30.05.2029
29.05.2029
30.05.2029
39
29.08.2029
28.08.2029
29.08.2029
40
28.11.2029
27.11.2029
28.11.2029
Principal/Maturity Date Payment Amount
03.01.2030
02.01.2030
03.01.2030
Rating
Does the issuer have a rating note?
Yes
Issuer Rating Note
Rating Company
Rating Note
Rating Date
Is it Investment Grade?
JCR Eurasia
BBB+ (Trk)
27.10.2021
Yes
Does the capital market instrument have a rating note?
No
Does the originator have a rating note?
No
Additional Explanations
Bankamız tarafından nitelikli yatırımcılara 11.12.2019 tarihinde ihracı gerçekleştirilen TRSSKBKA0017 ISIN kodlu özkaynak hesaplamasına dahil edilecek borçlanma aracının yirmi üçüncü kupon ödemesi gerçekleştirilmiştir. TRSSKBKA0017 ISIN kodlu sermaye benzeri borçlanma aracının belirli bir vade/itfa tarihi bulunmamakla birlikte MKK sisteminde tanımlama yapılması amacıyla vade tarihi 03.01.2030 olarak girilmiştir.