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Summary Info
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TRFDVYS92112 ISIN kodlu tahvilin 4. 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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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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1.386.605,97
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Yes
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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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5,6112
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22,5063
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24,4801
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1.627.247,97
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Yes
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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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6,1037
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24,4818
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26,825
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1.770.072,96
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Yes
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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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6,09
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24,4269
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26,7593
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1.766.100
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Yes
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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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29.000.000
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Yes
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Şirketimiz tarafından 21.09.2020 tarihinde 29.000.000 TL tutarında ihracı yapılmış olan TRFDVYS92112 ISIN kodlu tahvilin 4.kupon ödeme işlemi ve itfası 20.09.2021 tarihinde gerçekleştirilmiş olup, ödeme tutarları ilgili üyelerin Takasbank A.Ş. nezdindeki serbest hesaplarına aktarılmıştır.
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