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Summary Info
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TRFDVYSE2211 ISIN kodlu finansman bonosunun 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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12.07.2021
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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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Type
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Bill
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Maturity Date
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06.10.2022
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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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TRFDVYSE2211
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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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30.09.2021
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Maturity Starting Date
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07.10.2021
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Nominal Value of Capital Market Instrument Sold
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35.000.000
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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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06.01.2022
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05.01.2022
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06.01.2022
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4,9269
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19,7619
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21,2768
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2
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07.04.2022
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06.04.2022
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07.04.2022
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3
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07.07.2022
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06.07.2022
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07.07.2022
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4
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06.10.2022
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05.10.2022
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06.10.2022
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Principal/Maturity Date Payment Amount
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Vade başlangıcı 07.10.2021 tarihi olan 35.000.000 TL tutarında ihracı yapılmış olan TRFDVYSE2211 ISIN kodlu tahvilin 6.01.2022 tarihinde yapılacak olan 1.kupon ödeme dönemine ilişkin faiz oranı %4,9269 olarak hesaplanmıştır.
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