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Summary Info
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TRFDVYSK2114 ISIN kodlu finansman bonosunun 4. kupon faiz oranın açıklaması.
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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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12.11.2021
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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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TRFDVYSK2114
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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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13.11.2020
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Nominal Value of Capital Market Instrument Sold
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52.500.000
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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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12.02.2021
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11.02.2021
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12.02.2021
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5,3884
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21,61
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23,43
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2.828.909,99
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Yes
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2
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14.05.2021
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12.05.2021
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17.05.2021
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6,1115
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23,73
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25,9
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3.208.537,48
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Yes
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3
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13.08.2021
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12.08.2021
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13.08.2021
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5,894
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24,4466
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26,8116
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3.094.350
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Yes
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4
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12.11.2021
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11.11.2021
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12.11.2021
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5,8518
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23,4716
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25,6217
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Principal/Maturity Date Payment Amount
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12.11.2021
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11.11.2021
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12.11.2021
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Şirketimiz tarafından 13.11.2020 tarihinde 52.500.000 TL tutarında ihracı yapılmış olan TRFDVYSK2114 ISIN kodlu tahvilin 12.11.2021 tarihinde yapılacak olan 4.kupon ödeme dönemine ilişkin faiz oranı % 5.8518 olarak hesaplanmıştır.
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