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Summary Info
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TRFDVYS62214 ISIN kodlu finansman bonosunun 3. 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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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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08.06.2022
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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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TRFDVYS62214
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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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09.06.2021
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Nominal Value of Capital Market Instrument Sold
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42.300.000
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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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08.09.2021
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07.09.2021
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08.09.2021
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5,9097
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23,7039
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25,8977
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2.499.803,08
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Yes
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2
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08.12.2021
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07.12.2021
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08.12.2021
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5,4174
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21,7289
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23,5663
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2.291.560,18
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Yes
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3
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09.03.2022
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08.03.2022
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09.03.2022
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4,7271
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18,9604
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20,353
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4
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08.06.2022
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07.06.2022
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08.06.2022
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Principal/Maturity Date Payment Amount
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Vade başlangıcı 09.06.2021 tarihi olan 42.300.000 (kırk iki milyon üç yüz bin) TL tutarında ihracı yapılmış olan TRFDVYS62214 ISIN kodlu tahvilin 09.03.2022 tarihinde yapılacak olan 3.kupon ödeme dönemine ilişkin faiz oranı %4,7271 olarak hesaplanmıştır.
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