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Summary Info
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TRFHYTV62114 ISIN kodlu finansman bonosunun 4. kupon 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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25.11.2019
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Currency Unit
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TRY
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Limit
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175.000.000
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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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25.06.2021
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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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TRFHYTV62114
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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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12.12.2019
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Maturity Starting Date
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26.06.2020
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Nominal Value of Capital Market Instrument Sold
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40.000.000
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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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25.09.2020
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24.09.2020
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25.09.2020
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3,3288
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13,3517
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14,0359
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1.331.520
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Yes
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2
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25.12.2020
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24.12.2020
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25.12.2020
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4,5801
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18,3706
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19,6766
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1.832.040
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Yes
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3
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26.03.2021
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25.03.2021
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26.03.2021
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5,4043
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21,6768
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23,5052
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2.161.720
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Yes
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4
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25.06.2021
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24.06.2021
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25.06.2021
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5,853
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23,4762
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25,6272
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Principal/Maturity Date Payment Amount
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25.06.2021
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24.06.2021
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25.06.2021
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Şirketimiz tarafından 26.06.202020 tarihinde 40.000.000 TL tutarında ihracı yapılmış olan TRFHYTV62114 ISIN kodlu tahvilin 25.06.2021 tarihinde yapılacak olan 4.kupon ödeme dönemine ilişkin faiz oranı %5,8530 olarak hesaplanmıştır.
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