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Summary Info
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TRFDVYS12219 ISIN kodlu finansman bonosunun 3. 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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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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27.01.2022
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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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TRFDVYS12219
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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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28.01.2021
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Nominal Value of Capital Market Instrument Sold
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27.000.000
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Coupon Number
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4
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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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29.04.2021
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28.04.2021
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29.04.2021
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5,7066
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22,889
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24,9318
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1.540.782
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Yes
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2
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29.07.2021
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28.07.2021
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29.07.2021
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5,9688
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23,9407
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26,1794
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1.611.576
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Yes
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3
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28.10.2021
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27.10.2021
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28.10.2021
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5,8467
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23,4511
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25,5974
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1.578.608,99
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Yes
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4
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27.01.2022
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26.01.2022
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27.01.2022
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Principal/Maturity Date Payment Amount
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27.01.2022
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26.01.2022
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27.01.2022
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Şirketimiz tarafından 28.01.2021 tarihinde 27.000.000 TL tutarında ihracı yapılmış olan TRFDVYS12219 ISIN kodlu tahvilin 28.10.2021 tarihli 3.kupon ödemesi gerçekleştirilmiş olup, ödeme tutarları ilgili üyelerin Takasbank A.Ş. nezdindeki serbest hesaplarına aktarılmıştır.
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