Summary Info
TRSEXIM92818 kodlu Yurtiçinde Nitelikli Yatırımcılara Sermaye Benzeri Tahvil Kupon İtfası
Update Notification Flag
Yes
Correction Notification Flag
No
Postponed Notification Flag
No
Subject of Notification
Coupon Payment
Board Decision Date
25.09.2018
Related Issue Limit Info
Currency Unit
TRY
Limit
3.000.000.000
Issue Limit Security Type
Subordinated Debt Securities
Sale Type
Sale To Qualified Investor
Domestic / Oversea
Domestic
Capital Market Board Approval Date
25.09.2018
Capital Market Instrument To Be Issued Info
Type
Subordinated Debt Securities
Maturity Date
14.09.2028
Maturity (Day)
3.640
Sale Type
Sale To Qualified Investor
The country where the issue takes place
Türkiye
Title Of Intermediary Brokerage House
HALK YATIRIM MENKUL DEĞERLER A.Ş.
Central Securities Depository
MKK
Nominal Value of Capital Market Instrument Sold
2.901.759.000
Maturity Starting Date
27.09.2018
Issue Price
1
Interest Rate Type
Fixed Rate
Interest Rate - Equivalent to Maturity (%)
6,2553
Interest Rate - Yearly Simple (%)
12,5449
Interest Rate - Yearly Compound (%)
12,9395
Traded in the Stock Exchange
Yes
Payment Type
TL Payment
ISIN Code
TRSEXIM92818
Coupon Number
20
Currency Unit
TRY
Coupon Payment Frequency
Once Every Six Months
Redemption Plan of Capital Market Instrument Sold
Coupon Number
Payment Date
Record Date
Payment Date
Interest Rate - Periodic (%)
Payment Amount
Exchange Rate
Was The Payment Made?
1
28.03.2019
27.03.2019
28.03.2019
6,2553
181.513.730,73
Yes
2
26.09.2019
25.09.2019
26.09.2019
6,2553
181.513.730,73
Yes
3
26.03.2020
25.03.2020
26.03.2020
6,2553
181.513.730,73
Yes
4
24.09.2020
23.09.2020
24.09.2020
6,2553
181.513.730,72
Yes
5
25.03.2021
24.03.2021
25.03.2021
6,2553
181.513.730,72
Yes
6
23.09.2021
22.09.2021
23.09.2021
6,2553
181.513.730,72
Yes
7
24.03.2022
23.03.2022
24.03.2022
6,2553
181.513.730,72
Yes
8
22.09.2022
21.09.2022
22.09.2022
6,2553
181.513.730,72
Yes
9
23.03.2023
22.03.2023
23.03.2023
6,2553
181.513.730,72
Yes
10
21.09.2023
20.09.2023
21.09.2023
6,2553
181.513.730,72
Yes
11
21.03.2024
20.03.2024
21.03.2024
6,2553
181.513.730,72
Yes
12
19.09.2024
18.09.2024
19.09.2024
6,2553
181.513.730,72
Yes
13
20.03.2025
19.03.2025
20.03.2025
6,2553
181.513.730,72
Yes
14
18.09.2025
17.09.2025
18.09.2025
6,2553
181.513.730,72
Yes
15
19.03.2026
18.03.2026
19.03.2026
6,2553
16
17.09.2026
16.09.2026
17.09.2026
6,2553
17
18.03.2027
17.03.2027
18.03.2027
6,2553
18
16.09.2027
15.09.2027
16.09.2027
6,2553
19
16.03.2028
15.03.2028
16.03.2028
6,2553
20
14.09.2028
13.09.2028
14.09.2028
6,2553
Principal/Maturity Date Payment Amount
14.09.2028
13.09.2028
14.09.2028
6,2553
Rating
Does the issuer have a rating note?
Yes
Issuer Rating Note
Rating Company
Rating Note
Rating Date
Is it Investment Grade?
Fitch Ratings
AAA (tur)
26.07.2022
Yes
Does the capital market instrument have a rating note?
No
Additional Explanations
İlgi: 01.10.2018 tarihli özel durum açıklamamız. Bankamız tarafından nitelikli yatırımcıya satış yöntemi ile 27.09.2018 tarihinde ihracı gerçekleştirilen 10 yıl vadeli, 2.901.759.000 Türk Lirası nominal değerli, TRSEXIM92818 ISIN kodlu sermaye benzeri tahvilin 14. Kupon ödemesi 18.09.2025 tarihinde gerçekleştirilmiştir.