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Summary Info
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TRSGAPI62320 ISIN kodlu tahvilin 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 Board Approval Date
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20.05.2021
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Capital Market Instrument To Be Issued Info
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Type
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Bond
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Maturity Date
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26.06.2023
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Maturity (Day)
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728
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Sale Type
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Sale To Qualified Investor
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The country where the issue takes place
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Türkiye
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Approval Date of Tenor Issue Document
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20.05.2021
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Title Of Intermediary Brokerage House
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AKTİF YATIRIM BANKASI A.Ş.
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Central Securities Depository
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MERKEZİ KAYIT KURULUŞU A.Ş.
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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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Nominal Value of Capital Market Instrument Sold
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188.000.000
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Maturity Starting Date
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28.06.2021
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Issue Price
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1
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Interest Rate Type
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Floating Rate
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Floating Rate Reference
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TLREF
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Additional Return
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+300
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Traded in the Stock Exchange
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No
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Payment Type
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TL Payment
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ISIN Code
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TRSGAPI62320
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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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Coupon Payment Frequency
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Quarterly
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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 - Periodic (%)
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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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10.308.416
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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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9.224.220
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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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8.200.936
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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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8.131.000
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1
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Yes
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5
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26.09.2022
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23.09.2022
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26.09.2022
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4,2395
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17,004588
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18,12
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7.970.260
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1
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Yes
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6
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26.12.2022
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23.12.2022
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26.12.2022
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3,49
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13,98
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14,73
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6.554.056
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1
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Yes
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7
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27.03.2023
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24.03.2023
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27.03.2023
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3,0522
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12,2423
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12,82
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5.738.136
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1
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Yes
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8
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26.06.2023
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23.06.2023
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26.06.2023
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3,267
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13,07
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13,7231
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6.141.960
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1
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Yes
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Principal/Maturity Date Payment Amount
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26.06.2023
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23.06.2023
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26.06.2023
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188.000.000
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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 Derecelendirme A.Ş.
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BBB+ (Trk)
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26.09.2022
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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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728 gün vadeli 188.000.000,-TL nominal değerli borçlanma aracının kupon ödemesi ve itfası tamamlanmıştır.
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