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Summary Info
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TRFSUVY52110 ISIN Kodlu Borçlanma Aracı Anapara Ödemesi
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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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Board Decision Date
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24.12.2019
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Currency Unit
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TRY
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Limit
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101.000.000
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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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The country where the issue takes place
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Türkiye
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Type
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Bill
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Maturity Date
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05.05.2021
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Maturity (Day)
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252
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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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TRFSUVY52110
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Title Of Intermediary Brokerage House
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ŞEKER YATIRIM MENKUL DEĞERLER A.Ş.
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Starting Date of Sale
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25.08.2020
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Ending Date of Sale
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25.08.2020
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Maturity Starting Date
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26.08.2020
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Nominal Value of Capital Market Instrument Sold
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12.000.000
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Issue Price
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1
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Coupon Number
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3
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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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18.11.2020
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17.11.2020
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18.11.2020
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3,48
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15,12
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16,03
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417.600
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Yes
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2
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10.02.2021
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09.02.2021
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10.02.2021
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3,58
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15,56
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16,51
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429.600
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Yes
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3
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05.05.2021
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04.05.2021
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05.05.2021
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3,81
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16,56
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17,64
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457.199,96
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Yes
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Principal/Maturity Date Payment Amount
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05.05.2021
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04.05.2021
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05.05.2021
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12.000.000
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Yes
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252 gün vadeli ,kupon ödemeli ,değişken faizli TRFSUVY52110 ISIN kodlu 12.000.000 TL bedelli Borçlanma Aracı anapara ödemesi gerçekleştirilmiştir.
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