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Summary Info
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TRFDVYS42216 ISIN kodlu tahvilin 4. 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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Subject of Notification
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Coupon Rate Determination
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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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13.04.2022
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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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TRFDVYS42216
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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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14.04.2021
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Nominal Value of Capital Market Instrument Sold
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30.000.000
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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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14.07.2021
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13.07.2021
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14.07.2021
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5,9736
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23,9601
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26,2025
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1.792.080
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Yes
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2
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13.10.2021
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12.10.2021
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13.10.2021
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5,9182
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23,7377
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25,9378
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1.775.460
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Yes
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3
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12.01.2022
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11.01.2022
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12.01.2022
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5,1084
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20,4896
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22,1201
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1.532.520
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Yes
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4
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13.04.2022
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12.04.2022
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13.04.2022
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4,7141
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18,9081
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20,293
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Principal/Maturity Date Payment Amount
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13.04.2022
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12.04.2022
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13.04.2022
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Does the issuer have a rating note?
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Yes
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Issuer Rating Note
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Rating Company
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Rating Note
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Rating Date
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Is it Investment Grade?
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İstanbul Uluslararası Değerlendirme Hizmetleri A.Ş.
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Uzun Vadeli Ulusal Kredi Derecelendirme Notu TR AA
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20.04.2021
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Yes
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Does the capital market instrument have a rating note?
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No
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Does the originator have a rating note?
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No
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Vade başlangıcı 14.04.2021 tarihi olan 30.000.000 TL tutarında ihracı yapılmış olan TRFDVYS42216 ISIN kodlu tahvilin 13.04.2022 tarihinde yapılacak olan 4.kupon ödeme dönemine ilişkin faiz oranı % 4,7141 olarak hesaplanmıştır.
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