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Summary Info
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TRFGAPI62210 kodlu finansman bonosunun 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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Coupon Payment
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Board Decision Date
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17.03.2021
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Currency Unit
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TRY
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Limit
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500.000.000
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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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Type
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Bill
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Maturity Date
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27.06.2022
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Maturity (Day)
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364
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Interest Rate Type
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Floating Rate
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Sale Type
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Sale To Qualified Investor
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ISIN Code
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TRFGAPI62210
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Title Of Intermediary Brokerage House
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AKTİF YATIRIM BANKASI A.Ş.
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Approval Date of Tenor Issue Document
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20.05.2021
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Starting Date of Sale
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28.06.2021
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Ending Date of Sale
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28.06.2021
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Maturity Starting Date
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28.06.2021
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Nominal Value of Capital Market Instrument Sold
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117.000.000
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Issue Price
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1
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Coupon Number
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4
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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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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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27.09.2021
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24.09.2021
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27.09.2021
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5,4832
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22
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23,88
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6.415.344
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1
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Yes
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2
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27.12.2021
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24.12.2021
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27.12.2021
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4,9065
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19,68
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21,18
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5.740.605
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1
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Yes
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3
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28.03.2022
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25.03.2022
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28.03.2022
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4,3622
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17,4968
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18,68
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5.103.774
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1
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Yes
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4
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27.06.2022
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24.06.2022
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27.06.2022
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4,325
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17,3476
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18,51
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5.060.250
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1
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Yes
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Principal/Maturity Date Payment Amount
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27.06.2022
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24.06.2022
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27.06.2022
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117.000.000
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1
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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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BBB+ (Trk)
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28.09.2021
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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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364 gün vadeli 117.000.000,-TL nominal değerli borçlanma aracının kupon ödemesi ve itfası tamamlanmıştır.
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