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Summary Info
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TRFDVYS92112 ISIN kodlu tahvilin 1. kupon oranına ilişkin açıklama
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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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28.07.2020
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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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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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20.09.2021
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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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TRFDVYS92112
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Title Of Intermediary Brokerage House
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OSMANLI YATIRIM MENKUL DEĞERLER A.Ş.
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Approval Date of Tenor Issue Document
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02.09.2020
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Maturity Starting Date
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21.09.2020
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Nominal Value of Capital Market Instrument Sold
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29.000.000
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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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21.12.2020
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18.12.2020
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21.12.2020
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4,7814
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19,1783
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20,6036
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2
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22.03.2021
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19.03.2021
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22.03.2021
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3
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21.06.2021
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18.06.2021
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21.06.2021
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4
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20.09.2021
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17.09.2021
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20.09.2021
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Principal/Maturity Date Payment Amount
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20.09.2021
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17.09.2021
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20.09.2021
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Vade başlangıcı 21.09.2020 tarihi olan 29.000.000 TL tutarında ihracı yapılmış olan TRFDVYS92112 ISIN kodlu tahvilin 21.12.2020 tarihinde yapılacak olan 1.kupon ödeme dönemine ilişkin faiz oranı %4.7814 olarak hesaplanmıştır.
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