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Summary Info
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TRSSUVY62211 ISIN KODLU 375 GÜN VADELİ BORÇLANMA ARACI İHRACI
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Update Notification Flag
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No
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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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07.09.2020
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Currency Unit
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TRY
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Limit
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95.000.000
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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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Bond
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Maturity Date
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17.06.2022
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Maturity (Day)
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375
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Interest Rate Type
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Fixed Rate
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Interest Rate - Yearly Simple (%)
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25,25
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Sale Type
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Sale To Qualified Investor
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ISIN Code
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TRSSUVY62211
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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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07.06.2021
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Ending Date of Sale
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07.06.2021
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Maturity Starting Date
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07.06.2021
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Nominal Value of Capital Market Instrument Sold
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42.000.000
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Issue Price
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1
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Coupon Number
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5
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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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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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23.08.2021
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20.08.2021
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23.08.2021
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5,3268
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2
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05.11.2021
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04.11.2021
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05.11.2021
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5,1192
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3
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19.01.2022
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18.01.2022
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19.01.2022
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5,1884
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4
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04.04.2022
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01.04.2022
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04.04.2022
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5,1884
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5
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17.06.2022
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16.06.2022
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17.06.2022
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5,1192
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Principal/Maturity Date Payment Amount
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17.06.2022
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16.06.2022
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17.06.2022
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42.000.000
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TRSSUVY62211 ISIN KODLU 375 GÜN VADELİ BORÇLANMA ARACI İHRACI GERÇEKLEŞTİRİLMİŞTİR.
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